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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:-ASOOR |
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| Opening Balance | 85,43,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,763.00 | 0.00 | 0.00 | 4,57,137.00 | 0.00 |
| May, 2020 | 17,72,935.00 | 0.00 | 0.00 | 2,04,133.00 | 0.00 |
| June, 2020 | 18,053.00 | 0.00 | 0.00 | 2,47,469.00 | 0.00 |
| July, 2020 | 3,67,430.00 | 0.00 | 0.00 | 3,43,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,115.00 | 0.00 | 0.00 | 56,533.00 | 0.00 |
| October, 2020 | 2,49,627.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2020 | 5,57,174.00 | 0.00 | 0.00 | 1,20,207.00 | 0.00 |
| December, 2020 | 1,39,843.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 3,29,803.00 | 0.00 |
| February, 2021 | 5,85,586.00 | 0.00 | 0.00 | 1,76,199.00 | 0.00 |
| March, 2021 | 26,66,990.00 | 0.00 | 0.00 | 2,94,831.00 | 0.00 |
| Total | 72,88,871.00 | 0.00 | 0.00 | 23,29,326.00 | 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 |