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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:-PADARNTHAPULI |
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| Opening Balance | 34,87,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,926.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| June, 2020 | 280.00 | 0.00 | 0.00 | 1,08,359.00 | 0.00 |
| July, 2020 | 39,920.00 | 0.00 | 0.00 | 74,983.00 | 0.00 |
| August, 2020 | 6,55,415.00 | 0.00 | 0.00 | 1,36,586.00 | 0.00 |
| September, 2020 | 26,30,639.00 | 0.00 | 0.00 | 3,90,444.00 | 0.00 |
| October, 2020 | 4,70,625.00 | 0.00 | 0.00 | 42,436.00 | 0.00 |
| November, 2020 | 2,55,484.00 | 0.00 | 0.00 | 1,30,585.00 | 0.00 |
| December, 2020 | 26,568.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| Januaury, 2021 | 1,01,018.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| February, 2021 | 4,32,621.00 | 0.00 | 0.00 | 1,26,520.00 | 0.00 |
| March, 2021 | 13,13,935.00 | 6,31,685.00 | 0.00 | 1,66,921.00 | 0.00 |
| Total | 69,04,231.00 | 6,31,685.00 | 0.00 | 16,03,892.00 | 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 |