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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:-AYYURAGARAM |
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| Opening Balance | 50,23,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,655.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,71,541.00 | 0.00 |
| June, 2020 | 27,420.00 | 0.00 | 0.00 | 12,25,070.00 | 0.00 |
| July, 2020 | 29,198.00 | 0.00 | 0.00 | 3,15,996.00 | 0.00 |
| August, 2020 | 49,456.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| September, 2020 | 9,98,408.00 | 0.00 | 0.00 | 2,14,446.00 | 0.00 |
| October, 2020 | 10,76,581.00 | 0.00 | 0.00 | 2,47,753.00 | 0.00 |
| November, 2020 | 4,86,337.00 | 0.00 | 0.00 | 2,52,666.00 | 0.00 |
| December, 2020 | 1,19,536.00 | 0.00 | 0.00 | 68,033.00 | 0.00 |
| Januaury, 2021 | 34,710.00 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,08,454.00 | 0.00 | 0.00 | 16,14,260.00 | 0.00 |
| Total | 85,60,755.00 | 0.00 | 0.00 | 45,42,470.00 | 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 |