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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:-ENNAYIRAM |
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| Opening Balance | 48,39,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,138.00 | 0.00 | 0.00 | 2,42,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,81,484.00 | 0.00 |
| June, 2020 | 30,684.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| July, 2020 | 19,38,380.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
| September, 2020 | 2,66,658.00 | 0.00 | 0.00 | 1,03,176.00 | 0.00 |
| October, 2020 | 86,414.00 | 0.00 | 0.00 | 74,856.00 | 0.00 |
| November, 2020 | 2,34,626.00 | 0.00 | 0.00 | 1,26,404.00 | 0.00 |
| December, 2020 | 23,422.00 | 0.00 | 0.00 | 37,528.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,45,733.00 | 0.00 |
| February, 2021 | 4,24,937.00 | 0.00 | 0.00 | 3,07,518.00 | 0.00 |
| March, 2021 | 19,48,783.00 | 0.00 | 0.00 | 3,42,460.00 | 0.00 |
| Total | 53,58,984.00 | 0.00 | 0.00 | 18,75,358.00 | 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 |