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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:-EACHANGKUPPAM |
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| Opening Balance | 49,34,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,602.00 | 0.00 | 0.00 | 2,70,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,664.00 | 0.00 |
| June, 2020 | 32,130.00 | 0.00 | 0.00 | 2,43,487.00 | 0.00 |
| July, 2020 | 37,800.00 | 0.00 | 0.00 | 1,00,509.00 | 0.00 |
| August, 2020 | 21,10,346.00 | 0.00 | 0.00 | 1,12,931.00 | 0.00 |
| September, 2020 | 2,40,110.00 | 0.00 | 0.00 | 91,985.00 | 0.00 |
| October, 2020 | 2,01,361.00 | 0.00 | 0.00 | 1,65,894.00 | 0.00 |
| November, 2020 | 1,03,688.00 | 0.00 | 0.00 | 1,57,266.00 | 0.00 |
| December, 2020 | 58,319.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| Januaury, 2021 | 1,81,315.00 | 0.00 | 0.00 | 36,233.00 | 0.00 |
| February, 2021 | 2,10,800.00 | 0.00 | 0.00 | 1,71,213.00 | 0.00 |
| March, 2021 | 14,29,723.00 | 0.00 | 0.00 | 2,75,647.00 | 0.00 |
| Total | 50,01,194.00 | 0.00 | 0.00 | 17,86,303.00 | 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 |