|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-VILATHIKULAM,Village Panchayat & Equivalent:-VELIDUPATTI |
|||||
| Opening Balance | 33,09,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,560.00 | 0.00 | 0.00 | 1,41,862.00 | 0.00 |
| May, 2020 | 2,41,384.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2020 | 7,49,387.00 | 0.00 | 0.00 | 6,51,441.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,13,322.00 | 0.00 |
| August, 2020 | 1,40,758.50 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| September, 2020 | 2,16,657.00 | 0.00 | 0.00 | 97,768.00 | 0.00 |
| October, 2020 | 4,57,329.50 | 0.00 | 0.00 | 97,713.00 | 0.00 |
| November, 2020 | 1,33,011.00 | 0.00 | 0.00 | 79,216.00 | 0.00 |
| December, 2020 | 9,950.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| Januaury, 2021 | 27,183.50 | 0.00 | 0.00 | 1,34,581.00 | 0.00 |
| February, 2021 | 3,54,995.50 | 0.00 | 0.00 | 1,64,947.00 | 0.00 |
| March, 2021 | 8,95,964.00 | 3,69,578.00 | 0.00 | 14,956.00 | 0.00 |
| Total | 39,44,180.00 | 3,69,578.00 | 0.00 | 19,27,927.00 | 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 |