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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 KODANGIPATTI |
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| Opening Balance | 34,47,479.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,426.00 | 0.00 | 0.00 | 2,95,279.00 | 0.00 |
| May, 2020 | 31,272.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| June, 2020 | 2,632.00 | 0.00 | 0.00 | 88,201.00 | 0.00 |
| July, 2020 | 2,10,034.00 | 0.00 | 0.00 | 3,18,985.50 | 0.00 |
| August, 2020 | 3,36,337.00 | 0.00 | 0.00 | 4,58,338.00 | 0.00 |
| September, 2020 | 10,72,466.00 | 0.00 | 0.00 | 2,41,037.80 | 0.00 |
| October, 2020 | 4,29,712.00 | 0.00 | 0.00 | 1,24,150.00 | 0.00 |
| November, 2020 | 6,20,449.45 | 0.00 | 0.00 | 2,81,197.90 | 0.00 |
| December, 2020 | 19,796.00 | 0.00 | 0.00 | 1,19,618.10 | 0.00 |
| Januaury, 2021 | 12,10,602.00 | 0.00 | 0.00 | 14,73,458.00 | 0.00 |
| February, 2021 | 4,00,474.90 | 0.00 | 0.00 | 85,201.70 | 0.00 |
| March, 2021 | 12,00,127.00 | 5,40,576.00 | 0.00 | 1,51,810.00 | 0.00 |
| Total | 64,11,328.35 | 5,40,576.00 | 0.00 | 36,74,925.00 | 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 |