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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:-PILLAIYARNATHAM |
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| Opening Balance | 49,05,813.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,39,053.05 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| May, 2020 | 45,485.00 | 0.00 | 0.00 | 2,50,123.00 | 0.00 |
| June, 2020 | 23,848.00 | 0.00 | 0.00 | 3,36,744.00 | 0.00 |
| July, 2020 | 2,12,499.00 | 0.00 | 0.00 | 1,47,470.00 | 0.00 |
| August, 2020 | 8,09,482.00 | 0.00 | 0.00 | 5,65,258.00 | 0.00 |
| September, 2020 | 1,72,808.00 | 0.00 | 0.00 | 2,64,371.00 | 0.00 |
| October, 2020 | 7,62,157.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| November, 2020 | 17,457.00 | 0.00 | 0.00 | 2,63,652.00 | 0.00 |
| December, 2020 | 2,85,325.00 | 0.00 | 0.00 | 1,48,820.00 | 0.00 |
| Januaury, 2021 | 1,14,198.00 | 0.00 | 0.00 | 2,09,308.00 | 0.00 |
| February, 2021 | 3,64,599.00 | 0.00 | 0.00 | 1,82,732.00 | 0.00 |
| March, 2021 | 13,24,583.00 | 6,51,756.00 | 0.00 | 2,26,217.00 | 0.00 |
| Total | 90,71,494.05 | 6,51,756.00 | 0.00 | 30,13,827.00 | 0.00 |
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| 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 |