|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-VILATHIKULAM,Village Panchayat & Equivalent:-PULIANKULAM |
|||||
| Opening Balance | 44,62,191.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,50,442.50 | 0.00 | 0.00 | 2,21,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,717.00 | 0.00 |
| June, 2020 | 12,644.00 | 0.00 | 0.00 | 1,40,227.00 | 0.00 |
| July, 2020 | 1,88,933.00 | 0.00 | 0.00 | 3,39,806.00 | 0.00 |
| August, 2020 | 8,25,366.00 | 0.00 | 0.00 | 1,36,575.00 | 0.00 |
| September, 2020 | 18,924.00 | 0.00 | 0.00 | 2,28,669.00 | 0.00 |
| October, 2020 | 6,00,972.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| November, 2020 | 1,84,906.00 | 0.00 | 0.00 | 2,00,779.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,55,271.00 | 0.00 |
| Januaury, 2021 | 5,02,444.00 | 0.00 | 0.00 | 1,00,811.00 | 0.00 |
| February, 2021 | 4,45,193.00 | 0.00 | 0.00 | 1,56,399.00 | 0.00 |
| March, 2021 | 12,31,595.00 | 6,03,098.00 | 0.00 | 67,752.00 | 0.00 |
| Total | 53,66,619.50 | 6,03,098.00 | 0.00 | 19,50,680.00 | 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 |