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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:-CHINNATHATCHUR |
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| Opening Balance | 36,07,371.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,751.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,286.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| July, 2020 | 1,85,111.00 | 0.00 | 0.00 | 1,27,562.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 6,58,912.00 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| October, 2020 | 4,34,213.00 | 0.00 | 0.00 | 1,12,628.00 | 0.00 |
| November, 2020 | 2,17,497.00 | 0.00 | 0.00 | 2,14,451.00 | 0.00 |
| December, 2020 | 10,503.00 | 0.00 | 0.00 | 54,243.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,64,612.00 | 0.00 | 0.00 | 2,64,264.00 | 0.00 |
| March, 2021 | 4,35,032.00 | 0.00 | 0.00 | 2,01,054.00 | 0.00 |
| Total | 27,32,915.00 | 0.00 | 0.00 | 17,79,612.00 | 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 |