|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-AVUDAYARPATTU |
|||||
| Opening Balance | 50,97,535.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,879.00 | 0.00 | 0.00 | 1,32,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,079.00 | 0.00 |
| June, 2020 | 26,976.00 | 0.00 | 0.00 | 4,24,093.00 | 0.00 |
| July, 2020 | 2,24,401.24 | 0.00 | 0.00 | 62,771.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 97,249.00 | 0.00 |
| September, 2020 | 1,82,505.00 | 0.00 | 0.00 | 33,828.00 | 0.00 |
| October, 2020 | 98,662.00 | 0.00 | 0.00 | 41,628.00 | 0.00 |
| November, 2020 | 1,33,896.00 | 0.00 | 0.00 | 2,86,228.00 | 0.00 |
| December, 2020 | 24,577.00 | 0.00 | 0.00 | 3,08,077.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,305.00 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| March, 2021 | 9,42,479.00 | 0.00 | 0.00 | 3,19,793.00 | 0.00 |
| Total | 22,24,893.24 | 0.00 | 0.00 | 20,48,319.00 | 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 |