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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:-PERILOVANPATTI |
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| Opening Balance | 43,08,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,062.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| May, 2020 | 1,173.00 | 0.00 | 0.00 | 66,936.00 | 0.00 |
| June, 2020 | 6,64,778.00 | 0.00 | 0.00 | 63,846.00 | 0.00 |
| July, 2020 | 2,27,032.00 | 0.00 | 0.00 | 3,18,115.00 | 0.00 |
| August, 2020 | 10,902.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| September, 2020 | 2,03,680.00 | 0.00 | 0.00 | 93,522.00 | 0.00 |
| October, 2020 | 74,794.00 | 0.00 | 0.00 | 93,461.00 | 0.00 |
| November, 2020 | 2,29,083.00 | 0.00 | 0.00 | 74,428.00 | 0.00 |
| December, 2020 | 4,93,695.00 | 0.00 | 0.00 | 76,710.00 | 0.00 |
| Januaury, 2021 | 24,372.00 | 0.00 | 0.00 | 64,793.00 | 0.00 |
| February, 2021 | 4,29,294.00 | 0.00 | 0.00 | 1,54,858.00 | 0.00 |
| March, 2021 | 13,09,490.00 | 6,59,578.00 | 0.00 | 77,596.00 | 0.00 |
| Total | 45,76,355.00 | 6,59,578.00 | 0.00 | 13,67,679.00 | 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 |