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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:-M.KUMARASAKKANAPURAM |
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| Opening Balance | 30,90,999.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,636.00 | 0.00 | 0.00 | 2,46,871.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 73,481.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 72,642.00 | 0.00 |
| July, 2020 | 29,198.00 | 0.00 | 0.00 | 43,371.00 | 0.00 |
| August, 2020 | 3,00,575.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| September, 2020 | 3,30,188.00 | 0.00 | 0.00 | 30,778.00 | 0.00 |
| October, 2020 | 2,78,898.00 | 0.00 | 0.00 | 56,364.00 | 0.00 |
| November, 2020 | 1,60,657.00 | 0.00 | 0.00 | 43,378.00 | 0.00 |
| December, 2020 | 18,060.00 | 0.00 | 0.00 | 1,08,926.00 | 0.00 |
| Januaury, 2021 | 38,546.00 | 0.00 | 0.00 | 28,361.00 | 0.00 |
| February, 2021 | 2,82,698.00 | 0.00 | 0.00 | 45,678.00 | 0.00 |
| March, 2021 | 4,90,201.00 | 0.00 | 0.00 | 31,889.00 | 0.00 |
| Total | 27,32,857.00 | 0.00 | 0.00 | 8,17,548.00 | 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 |