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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 SENGALPADAI |
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| Opening Balance | 30,21,628.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,941.00 | 0.00 | 0.00 | 44,432.00 | 0.00 |
| May, 2020 | 5,07,245.00 | 0.00 | 0.00 | 84,682.00 | 0.00 |
| June, 2020 | 35,508.00 | 0.00 | 0.00 | 76,617.00 | 0.00 |
| July, 2020 | 2,14,990.00 | 0.00 | 0.00 | 3,04,825.00 | 0.00 |
| August, 2020 | 18,280.00 | 0.00 | 0.00 | 84,435.00 | 0.00 |
| September, 2020 | 8,47,708.00 | 0.00 | 0.00 | 1,48,542.00 | 0.00 |
| October, 2020 | 6,19,168.24 | 0.00 | 0.00 | 1,86,121.00 | 0.00 |
| November, 2020 | 1,97,661.00 | 0.00 | 0.00 | 48,692.00 | 0.00 |
| December, 2020 | 57,225.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| Januaury, 2021 | 26,222.00 | 0.00 | 0.00 | 84,351.00 | 0.00 |
| February, 2021 | 3,23,270.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| March, 2021 | 12,08,007.00 | 6,47,706.00 | 0.00 | 98,909.00 | 0.00 |
| Total | 45,45,225.24 | 6,47,706.00 | 0.00 | 13,18,499.00 | 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 |