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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:-THALAIKKATTUPURAM |
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| Opening Balance | 29,09,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,868.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| May, 2020 | 8,950.00 | 0.00 | 0.00 | 99,958.00 | 0.00 |
| June, 2020 | 13,02,504.00 | 0.00 | 0.00 | 13,33,458.00 | 0.00 |
| July, 2020 | 1,653.00 | 0.00 | 0.00 | 1,60,220.00 | 0.00 |
| August, 2020 | 2,17,066.00 | 0.00 | 0.00 | 4,48,225.00 | 0.00 |
| September, 2020 | 2,53,963.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
| October, 2020 | 12,650.00 | 0.00 | 0.00 | 1,02,948.00 | 0.00 |
| November, 2020 | 1,72,292.00 | 0.00 | 0.00 | 35,073.00 | 0.00 |
| December, 2020 | 1,853.00 | 0.00 | 0.00 | 14,883.00 | 0.00 |
| Januaury, 2021 | 4,15,360.00 | 0.00 | 0.00 | 1,39,691.00 | 0.00 |
| February, 2021 | 5,23,919.00 | 0.00 | 0.00 | 5,17,674.00 | 0.00 |
| March, 2021 | 18,83,970.00 | 0.00 | 0.00 | 4,62,061.00 | 0.00 |
| Total | 53,40,048.00 | 0.00 | 0.00 | 34,87,343.00 | 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 |