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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:-Vilankattur |
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| Opening Balance | 84,75,138.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,472.00 | 0.00 | 0.00 | 84,730.00 | 0.00 |
| May, 2020 | 5,582.00 | 0.00 | 0.00 | 39,633.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| July, 2020 | 2,59,763.57 | 0.00 | 0.00 | 2,70,176.00 | 0.00 |
| August, 2020 | 36,00,251.00 | 0.00 | 0.00 | 34,49,364.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,99,720.00 | 0.00 | 0.00 | 23,22,453.66 | 0.00 |
| Total | 96,90,788.57 | 0.00 | 0.00 | 63,10,770.66 | 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 |