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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:-POOSANUR |
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| Opening Balance | 48,17,448.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,751.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,16,813.00 | 0.00 |
| June, 2020 | 13,07,149.50 | 0.00 | 0.00 | 14,46,727.00 | 0.00 |
| July, 2020 | 2,88,200.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| August, 2020 | 5,40,936.00 | 0.00 | 0.00 | 1,13,432.00 | 0.00 |
| September, 2020 | 2,02,278.00 | 0.00 | 0.00 | 8,47,830.00 | 0.00 |
| October, 2020 | 6,81,095.00 | 0.00 | 0.00 | 1,82,515.00 | 0.00 |
| November, 2020 | 1,80,287.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| December, 2020 | 39,660.00 | 0.00 | 0.00 | 86,347.00 | 0.00 |
| Januaury, 2021 | 17,762.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| February, 2021 | 3,55,965.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| March, 2021 | 12,37,471.00 | 5,78,597.00 | 0.00 | 33,086.00 | 0.00 |
| Total | 58,58,054.50 | 5,78,597.00 | 0.00 | 35,42,256.00 | 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 |