eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-VILATHIKULAM,Village Panchayat & Equivalent:-VAIPPAR |
|||||
Opening Balance | 52,71,336.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,65,711.00 | 0.00 | 0.00 | 74,738.00 | 0.00 |
May, 2020 | 16,04,277.00 | 0.00 | 0.00 | 3,75,945.00 | 0.00 |
June, 2020 | 2,54,064.00 | 0.00 | 0.00 | 9,36,944.00 | 0.00 |
July, 2020 | 3,27,194.00 | 0.00 | 0.00 | 4,47,889.00 | 0.00 |
August, 2020 | 12,67,993.00 | 0.00 | 0.00 | 4,38,972.00 | 0.00 |
September, 2020 | 4,52,655.00 | 0.00 | 0.00 | 44,323.00 | 0.00 |
October, 2020 | 3,04,314.00 | 0.00 | 0.00 | 3,90,560.00 | 0.00 |
November, 2020 | 2,63,354.00 | 0.00 | 0.00 | 5,04,665.00 | 0.00 |
December, 2020 | 1,59,140.00 | 0.00 | 0.00 | 2,70,004.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,568.00 | 0.00 |
February, 2021 | 7,52,451.00 | 0.00 | 0.00 | 2,89,602.00 | 0.00 |
March, 2021 | 39,25,537.16 | 12,07,110.00 | 0.00 | 2,68,772.33 | 0.00 |
Total | 96,76,690.16 | 12,07,110.00 | 0.00 | 40,98,982.33 | 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 |