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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:-VILVAMARATHUPATTI |
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| Opening Balance | 37,23,716.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,36,723.47 | 0.00 | 0.00 | 2,14,729.12 | 0.00 |
| May, 2020 | 4,375.00 | 0.00 | 0.00 | 1,32,145.00 | 0.00 |
| June, 2020 | 43,637.00 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
| July, 2020 | 3,85,250.00 | 0.00 | 0.00 | 2,61,299.00 | 0.00 |
| August, 2020 | 13,02,870.00 | 0.00 | 0.00 | 8,36,983.00 | 0.00 |
| September, 2020 | 4,99,641.99 | 0.00 | 0.00 | 2,19,996.00 | 0.00 |
| October, 2020 | 4,93,151.00 | 0.00 | 0.00 | 92,812.00 | 0.00 |
| November, 2020 | 2,05,961.00 | 0.00 | 0.00 | 99,077.00 | 0.00 |
| December, 2020 | 84,709.00 | 0.00 | 0.00 | 1,14,543.00 | 0.00 |
| Januaury, 2021 | 29,567.00 | 0.00 | 0.00 | 81,113.00 | 0.00 |
| February, 2021 | 10,81,583.00 | 0.00 | 0.00 | 5,47,353.08 | 0.00 |
| March, 2021 | 13,11,963.00 | 6,36,922.00 | 0.00 | 2,96,947.00 | 0.00 |
| Total | 64,79,431.46 | 6,36,922.00 | 0.00 | 29,98,008.20 | 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 |