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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:-VEERAPANDIAPURAM |
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| Opening Balance | 47,69,221.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,466.00 | 0.00 | 0.00 | 85,816.00 | 0.00 |
| May, 2020 | 46,749.00 | 0.00 | 0.00 | 3,43,283.00 | 0.00 |
| June, 2020 | 2,08,128.00 | 0.00 | 0.00 | 52,123.00 | 0.00 |
| July, 2020 | 3,06,330.00 | 0.00 | 0.00 | 3,29,821.00 | 0.00 |
| August, 2020 | 1,17,234.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2020 | 3,14,623.00 | 0.00 | 0.00 | 1,50,976.00 | 0.00 |
| October, 2020 | 3,15,177.00 | 0.00 | 0.00 | 95,591.00 | 0.00 |
| November, 2020 | 1,55,066.00 | 0.00 | 0.00 | 73,490.00 | 0.00 |
| December, 2020 | 20,891.00 | 0.00 | 0.00 | 69,182.00 | 0.00 |
| Januaury, 2021 | 53,384.00 | 0.00 | 0.00 | 91,281.00 | 0.00 |
| February, 2021 | 2,85,709.00 | 0.00 | 0.00 | 1,67,770.00 | 0.00 |
| March, 2021 | 8,01,538.00 | 3,09,034.00 | 0.00 | 88,863.00 | 0.00 |
| Total | 32,82,295.00 | 3,09,034.00 | 0.00 | 16,56,346.00 | 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 |