|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-VILATHIKULAM,Village Panchayat & Equivalent:-T.SUBBAIAHPURAM |
|||||
| Opening Balance | 32,31,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,788.00 | 0.00 | 0.00 | 2,28,507.00 | 0.00 |
| May, 2020 | 23,759.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| June, 2020 | 9,05,981.08 | 0.00 | 0.00 | 9,40,073.00 | 0.00 |
| July, 2020 | 23,558.00 | 0.00 | 0.00 | 54,817.00 | 0.00 |
| August, 2020 | 2,02,600.00 | 0.00 | 0.00 | 2,63,833.00 | 0.00 |
| September, 2020 | 2,57,266.00 | 0.00 | 0.00 | 1,05,928.00 | 0.00 |
| October, 2020 | 1,35,765.00 | 0.00 | 0.00 | 2,15,669.00 | 0.00 |
| November, 2020 | 1,52,041.00 | 0.00 | 0.00 | 66,889.00 | 0.00 |
| December, 2020 | 8,353.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| Januaury, 2021 | 26,199.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| February, 2021 | 2,74,894.00 | 0.00 | 0.00 | 1,51,233.00 | 0.00 |
| March, 2021 | 10,48,635.00 | 0.00 | 0.00 | 53,477.00 | 0.00 |
| Total | 38,17,839.08 | 0.00 | 0.00 | 22,61,673.00 | 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 |