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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:-CHITHTHAVANAYAKKENPATTI |
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| Opening Balance | 44,72,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,938.97 | 0.00 | 0.00 | 1,45,822.00 | 0.00 |
| May, 2020 | 3,38,494.00 | 0.00 | 0.00 | 1,16,669.00 | 0.00 |
| June, 2020 | 15,981.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| July, 2020 | 3,60,382.00 | 0.00 | 0.00 | 3,82,064.03 | 0.00 |
| August, 2020 | 4,75,854.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
| September, 2020 | 22,14,794.00 | 0.00 | 0.00 | 20,58,856.00 | 0.00 |
| October, 2020 | 10,18,971.06 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| November, 2020 | 1,71,505.00 | 0.00 | 0.00 | 5,29,470.00 | 0.00 |
| December, 2020 | 31,452.00 | 0.00 | 0.00 | 1,30,858.50 | 0.00 |
| Januaury, 2021 | 29,457.00 | 0.00 | 0.00 | 2,61,808.00 | 0.00 |
| February, 2021 | 6,19,957.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| March, 2021 | 6,10,927.00 | 0.00 | 0.00 | 3,34,866.00 | 0.00 |
| Total | 63,85,713.03 | 0.00 | 0.00 | 43,20,357.53 | 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 |