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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-VRIDHACHALAM,Village Panchayat & Equivalent:-Vijayamanagaram |
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| Opening Balance | 40,64,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,882.00 | 0.00 | 0.00 | 2,13,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| July, 2020 | 7,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,79,474.00 | 0.00 |
| September, 2020 | 6,93,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,35,884.00 | 0.00 | 0.00 | 12,72,457.00 | 0.00 |
| February, 2021 | 6,91,025.00 | 0.00 | 0.00 | 4,32,855.00 | 0.00 |
| March, 2021 | 12,92,493.00 | 4,29,852.00 | 11,47,862.00 | 2,56,316.00 | 0.00 |
| Total | 34,34,253.00 | 4,29,852.00 | 11,47,862.00 | 26,11,706.00 | 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 |