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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:-SIVAGNANAPURAM |
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| Opening Balance | 41,34,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,261.00 | 0.00 | 0.00 | 1,74,776.00 | 0.00 |
| May, 2020 | 34,510.00 | 0.00 | 0.00 | 94,675.00 | 0.00 |
| June, 2020 | 4,38,598.00 | 0.00 | 0.00 | 1,95,491.00 | 0.00 |
| July, 2020 | 56,970.00 | 0.00 | 0.00 | 2,49,971.00 | 0.00 |
| August, 2020 | 13,58,111.00 | 0.00 | 0.00 | 2,78,442.00 | 0.00 |
| September, 2020 | 3,13,907.00 | 0.00 | 0.00 | 8,03,993.00 | 0.00 |
| October, 2020 | 1,17,356.00 | 0.00 | 0.00 | 2,08,609.00 | 0.00 |
| November, 2020 | 4,20,615.00 | 0.00 | 0.00 | 3,96,469.00 | 0.00 |
| December, 2020 | 6,73,688.00 | 0.00 | 0.00 | 1,88,403.00 | 0.00 |
| Januaury, 2021 | 60,772.00 | 0.00 | 0.00 | 74,367.00 | 0.00 |
| February, 2021 | 4,22,236.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| March, 2021 | 13,59,691.00 | 6,49,440.00 | 0.00 | 71,916.00 | 0.00 |
| Total | 58,67,715.00 | 6,49,440.00 | 0.00 | 28,27,915.00 | 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 |