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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:-ZAMIN KARISALKULAM |
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| Opening Balance | 25,63,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,95,736.00 | 0.00 | 0.00 | 53,672.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,22,066.25 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,46,655.00 | 0.00 |
| Januaury, 2021 | 13,323.00 | 0.00 | 0.00 | 91,126.00 | 0.00 |
| February, 2021 | 3,74,483.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2021 | 12,35,017.00 | 7,13,721.00 | 0.00 | 49,936.00 | 0.00 |
| Total | 41,74,860.25 | 7,13,721.00 | 0.00 | 8,27,889.50 | 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 |