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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:-P.MEENAKSHIPURAM |
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| Opening Balance | 34,42,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,391.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| June, 2020 | 4,570.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| July, 2020 | 29,670.00 | 0.00 | 0.00 | 87,751.00 | 0.00 |
| August, 2020 | 3,26,590.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| September, 2020 | 5,14,687.00 | 0.00 | 0.00 | 3,14,722.00 | 0.00 |
| October, 2020 | 3,24,342.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| November, 2020 | 2,776.00 | 0.00 | 0.00 | 92,414.00 | 0.00 |
| December, 2020 | 1,54,652.00 | 0.00 | 0.00 | 58,275.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 56,808.00 | 0.00 |
| February, 2021 | 3,11,769.00 | 0.00 | 0.00 | 55,574.00 | 0.00 |
| March, 2021 | 8,55,198.00 | 3,52,121.00 | 0.00 | 67,985.00 | 0.00 |
| Total | 32,27,115.00 | 3,52,121.00 | 0.00 | 9,96,729.00 | 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 |