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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-VILATHIKULAM,Village Panchayat & Equivalent:-NEERAVIPUDUPATTI |
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| Opening Balance | 33,28,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| July, 2020 | 4,84,958.00 | 0.00 | 0.00 | 1,24,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,281.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| November, 2020 | 15,49,520.00 | 0.00 | 0.00 | 1,40,344.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,75,352.00 | 0.00 | 0.00 | 11,67,051.00 | 0.00 |
| Total | 46,80,259.00 | 0.00 | 0.00 | 19,39,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |