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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:-VIRUSAMPATTI |
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| Opening Balance | 58,85,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,90,045.00 | 0.00 | 0.00 | 2,87,428.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 1,35,255.00 | 0.00 |
| June, 2020 | 27,037.00 | 0.00 | 0.00 | 2,80,528.00 | 0.00 |
| July, 2020 | 45,248.00 | 0.00 | 0.00 | 1,80,250.00 | 0.00 |
| August, 2020 | 21,33,967.00 | 0.00 | 0.00 | 2,29,351.00 | 0.00 |
| September, 2020 | 4,31,813.00 | 0.00 | 0.00 | 3,43,234.00 | 0.00 |
| October, 2020 | 1,38,941.00 | 0.00 | 0.00 | 1,70,177.00 | 0.00 |
| November, 2020 | 9,05,389.00 | 0.00 | 0.00 | 65,305.00 | 0.00 |
| December, 2020 | 23,110.00 | 0.00 | 0.00 | 2,51,835.00 | 0.00 |
| Januaury, 2021 | 61,536.00 | 0.00 | 0.00 | 71,627.00 | 0.00 |
| February, 2021 | 4,02,265.00 | 0.00 | 0.00 | 1,86,497.00 | 0.00 |
| March, 2021 | 13,34,600.00 | 6,83,843.00 | 0.00 | 2,81,290.00 | 0.00 |
| Total | 68,96,551.00 | 6,83,843.00 | 0.00 | 24,82,777.00 | 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 |