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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:-SOORANGUDI |
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| Opening Balance | 91,08,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,167.00 | 0.00 | 0.00 | 1,46,157.00 | 0.00 |
| May, 2020 | 98,712.00 | 0.00 | 0.00 | 12,451.00 | 0.00 |
| June, 2020 | 7,04,855.00 | 0.00 | 0.00 | 3,55,787.00 | 0.00 |
| July, 2020 | 3,47,317.00 | 0.00 | 0.00 | 5,94,609.00 | 0.00 |
| August, 2020 | 17,71,676.00 | 0.00 | 0.00 | 8,01,487.00 | 0.00 |
| September, 2020 | 6,91,508.00 | 0.00 | 0.00 | 1,88,593.00 | 0.00 |
| October, 2020 | 2,61,181.00 | 0.00 | 0.00 | 9,60,379.00 | 0.00 |
| November, 2020 | 8,85,827.00 | 0.00 | 0.00 | 12,43,024.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 66,987.00 | 0.00 |
| Januaury, 2021 | 89,980.00 | 0.00 | 0.00 | 2,68,415.00 | 0.00 |
| February, 2021 | 5,29,738.00 | 0.00 | 0.00 | 1,70,529.00 | 0.00 |
| March, 2021 | 19,73,545.00 | 10,85,276.00 | 0.00 | 62,375.00 | 0.00 |
| Total | 80,30,906.00 | 10,85,276.00 | 0.00 | 48,70,793.00 | 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 |