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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:-BRAMMADESAM |
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| Opening Balance | 57,22,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,761.00 | 0.00 | 0.00 | 4,57,205.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,124.00 | 0.00 |
| June, 2020 | 42,387.00 | 0.00 | 0.00 | 2,39,080.00 | 0.00 |
| July, 2020 | 12,85,937.00 | 0.00 | 0.00 | 1,48,375.00 | 0.00 |
| August, 2020 | 16,92,745.00 | 0.00 | 0.00 | 11,40,428.00 | 0.00 |
| September, 2020 | 2,28,554.00 | 0.00 | 0.00 | 2,55,285.00 | 0.00 |
| October, 2020 | 7,44,591.00 | 0.00 | 0.00 | 49,928.00 | 0.00 |
| November, 2020 | 2,56,486.00 | 0.00 | 0.00 | 1,57,452.00 | 0.00 |
| December, 2020 | 77,778.00 | 0.00 | 0.00 | 4,73,377.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,69,583.00 | 0.00 |
| February, 2021 | 3,49,766.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| March, 2021 | 23,66,409.00 | 0.00 | 0.00 | 3,28,822.00 | 0.00 |
| Total | 75,15,827.00 | 0.00 | 0.00 | 37,03,932.00 | 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 |