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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:-VALLINAYAGIPURAM |
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| Opening Balance | 37,83,152.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,27,293.00 | 0.00 | 0.00 | 1,65,982.00 | 0.00 |
| May, 2020 | 11,978.00 | 0.00 | 0.00 | 1,09,126.00 | 0.00 |
| June, 2020 | 5,96,483.28 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| July, 2020 | 6,07,035.00 | 0.00 | 0.00 | 6,44,363.00 | 0.00 |
| August, 2020 | 2,11,242.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| September, 2020 | 2,80,103.00 | 0.00 | 0.00 | 1,51,105.00 | 0.00 |
| October, 2020 | 92,022.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| November, 2020 | 7,515.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| December, 2020 | 96,512.00 | 0.00 | 0.00 | 1,06,712.00 | 0.00 |
| Januaury, 2021 | 14,191.00 | 0.00 | 0.00 | 1,09,206.00 | 0.00 |
| February, 2021 | 8,91,231.00 | 0.00 | 0.00 | 1,80,824.00 | 0.00 |
| March, 2021 | 12,88,487.00 | 5,56,784.00 | 0.00 | 1,09,546.83 | 0.00 |
| Total | 50,24,092.28 | 5,56,784.00 | 0.00 | 24,70,717.83 | 0.00 |
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| 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 |