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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:-THATHANERI |
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| Opening Balance | 50,99,325.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,315.00 | 0.00 | 0.00 | 1,02,278.00 | 0.00 |
| May, 2020 | 4,23,603.00 | 0.00 | 0.00 | 81,407.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,31,307.00 | 0.00 |
| July, 2020 | 2,47,002.00 | 0.00 | 0.00 | 3,14,988.00 | 0.00 |
| August, 2020 | 6,10,207.00 | 0.00 | 0.00 | 2,52,978.00 | 0.00 |
| September, 2020 | 1,76,323.00 | 0.00 | 0.00 | 1,74,982.00 | 0.00 |
| October, 2020 | 7,86,975.00 | 0.00 | 0.00 | 1,24,204.00 | 0.00 |
| November, 2020 | 2,35,140.00 | 0.00 | 0.00 | 1,09,118.00 | 0.00 |
| December, 2020 | 56,220.00 | 0.00 | 0.00 | 1,34,420.00 | 0.00 |
| Januaury, 2021 | 54,452.00 | 0.00 | 0.00 | 1,21,619.00 | 0.00 |
| February, 2021 | 4,14,599.00 | 0.00 | 0.00 | 1,80,070.00 | 0.00 |
| March, 2021 | 13,11,840.00 | 6,53,261.00 | 0.00 | 3,67,764.00 | 0.00 |
| Total | 48,95,876.00 | 6,53,261.00 | 0.00 | 20,95,135.00 | 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 |