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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:-PERIASAMYPURAM |
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| Opening Balance | 48,23,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,407.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| May, 2020 | 4,20,921.00 | 0.00 | 0.00 | 2,35,159.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 4,58,244.00 | 0.00 |
| August, 2020 | 3,26,403.00 | 0.00 | 0.00 | 3,31,633.00 | 0.00 |
| September, 2020 | 9,74,271.00 | 0.00 | 0.00 | 2,46,615.00 | 0.00 |
| October, 2020 | 4,25,613.00 | 0.00 | 0.00 | 3,38,683.00 | 0.00 |
| November, 2020 | 1,90,599.00 | 0.00 | 0.00 | 60,748.00 | 0.00 |
| December, 2020 | 69,438.00 | 0.00 | 0.00 | 3,38,774.00 | 0.00 |
| Januaury, 2021 | 82,711.00 | 0.00 | 0.00 | 30,993.00 | 0.00 |
| February, 2021 | 3,98,334.00 | 0.00 | 0.00 | 2,59,122.00 | 0.00 |
| March, 2021 | 15,23,231.00 | 10,78,747.00 | 0.00 | 1,76,707.00 | 0.00 |
| Total | 49,64,528.00 | 10,78,747.00 | 0.00 | 27,86,371.00 | 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 |