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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:-VEMBAR |
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| Opening Balance | 67,33,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,093.00 | 0.00 | 0.00 | 1,96,197.00 | 0.00 |
| May, 2020 | 4,328.00 | 0.00 | 0.00 | 2,06,766.00 | 0.00 |
| June, 2020 | 7,34,224.00 | 0.00 | 0.00 | 1,92,797.00 | 0.00 |
| July, 2020 | 6,85,980.00 | 0.00 | 0.00 | 3,90,703.00 | 0.00 |
| August, 2020 | 8,92,484.00 | 0.00 | 0.00 | 4,91,443.00 | 0.00 |
| September, 2020 | 6,24,587.00 | 0.00 | 0.00 | 3,97,067.00 | 0.00 |
| October, 2020 | 2,04,052.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| November, 2020 | 3,62,552.00 | 0.00 | 0.00 | 4,81,546.00 | 0.00 |
| December, 2020 | 12,454.00 | 0.00 | 0.00 | 3,38,790.00 | 0.00 |
| Januaury, 2021 | 50,693.00 | 0.00 | 0.00 | 3,30,990.00 | 0.00 |
| February, 2021 | 13,20,316.00 | 0.00 | 0.00 | 1,30,223.00 | 0.00 |
| March, 2021 | 17,92,228.00 | 9,69,640.00 | 0.00 | 4,35,605.00 | 0.00 |
| Total | 73,41,991.00 | 9,69,640.00 | 0.00 | 37,94,057.00 | 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 |