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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 |
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| Opening Balance | 5,05,42,541.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,76,421.00 | 0.00 | 0.00 | 70,38,466.00 | 0.00 |
| May, 2020 | 30,33,745.00 | 0.00 | 0.00 | 71,11,671.00 | 0.00 |
| June, 2020 | 31,28,951.00 | 0.00 | 0.00 | 69,62,424.00 | 0.00 |
| July, 2020 | 26,89,806.00 | 0.00 | 0.00 | 53,99,698.00 | 0.00 |
| August, 2020 | 64,12,497.00 | 0.00 | 0.00 | 50,76,382.00 | 0.00 |
| September, 2020 | 19,28,455.00 | 0.00 | 0.00 | 86,06,765.00 | 0.00 |
| October, 2020 | 30,48,998.00 | 0.00 | 0.00 | 1,22,07,336.00 | 0.00 |
| November, 2020 | 80,28,364.00 | 0.00 | 0.00 | 31,32,881.00 | 0.00 |
| December, 2020 | 55,32,560.00 | 0.00 | 0.00 | 63,55,895.00 | 0.00 |
| Januaury, 2021 | 30,50,808.00 | 0.00 | 0.00 | 24,65,929.00 | 0.00 |
| February, 2021 | 98,25,406.00 | 0.00 | 0.00 | 1,01,96,163.00 | 0.00 |
| March, 2021 | 3,29,65,156.00 | 1,94,347.00 | 75,61,446.00 | 81,36,444.00 | 0.00 |
| Total | 8,80,21,167.00 | 1,94,347.00 | 75,61,446.00 | 8,26,90,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |