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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 SOUTH |
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| Opening Balance | 70,53,816.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,911.00 | 0.00 | 0.00 | 4,08,720.00 | 0.00 |
| May, 2020 | 12,69,490.00 | 0.00 | 0.00 | 2,17,144.00 | 0.00 |
| June, 2020 | 4,15,722.00 | 0.00 | 0.00 | 13,11,841.00 | 0.00 |
| July, 2020 | 91,318.00 | 0.00 | 0.00 | 2,55,441.00 | 0.00 |
| August, 2020 | 11,10,389.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
| September, 2020 | 7,42,140.00 | 0.00 | 0.00 | 2,82,278.00 | 0.00 |
| October, 2020 | 9,05,014.00 | 0.00 | 0.00 | 2,02,289.00 | 0.00 |
| November, 2020 | 5,31,454.00 | 0.00 | 0.00 | 5,53,962.00 | 0.00 |
| December, 2020 | 1,67,876.00 | 0.00 | 0.00 | 4,07,935.00 | 0.00 |
| Januaury, 2021 | 1,19,532.00 | 0.00 | 0.00 | 3,39,483.00 | 0.00 |
| February, 2021 | 6,65,301.00 | 0.00 | 0.00 | 1,54,568.00 | 0.00 |
| March, 2021 | 23,01,239.00 | 11,79,942.00 | 0.00 | 3,47,193.00 | 0.00 |
| Total | 91,29,386.00 | 11,79,942.00 | 0.00 | 47,76,374.00 | 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 |