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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-SE.KUNNATHUR |
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| Opening Balance | 48,41,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,21,680.00 | 0.00 | 0.00 | 2,10,731.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| July, 2020 | 39,712.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| September, 2020 | 1,65,600.00 | 0.00 | 0.00 | 1,14,358.00 | 0.00 |
| October, 2020 | 1,07,298.00 | 0.00 | 0.00 | 5,54,500.00 | 0.00 |
| November, 2020 | 1,44,626.00 | 0.00 | 0.00 | 1,79,236.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| Januaury, 2021 | 1,32,191.00 | 0.00 | 0.00 | 2,36,957.00 | 0.00 |
| February, 2021 | 3,23,967.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| March, 2021 | 1,56,508.00 | 0.00 | 0.00 | 33,013.00 | 0.00 |
| Total | 21,85,737.00 | 0.00 | 0.00 | 15,51,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |