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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:-ESALAM |
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| Opening Balance | 47,86,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,077.00 | 0.00 | 0.00 | 1,51,440.00 | 0.00 |
| May, 2020 | 88,860.00 | 0.00 | 0.00 | 2,02,139.00 | 0.00 |
| June, 2020 | 27,639.00 | 0.00 | 0.00 | 1,74,693.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,51,121.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,80,465.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 3,75,038.00 | 0.00 | 0.00 | 3,11,432.00 | 0.00 |
| November, 2020 | 3,07,401.00 | 0.00 | 0.00 | 2,35,036.00 | 0.00 |
| December, 2020 | 2,33,837.00 | 0.00 | 0.00 | 2,39,391.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 34,833.00 | 0.00 |
| February, 2021 | 10,21,919.00 | 0.00 | 0.00 | 2,88,317.00 | 0.00 |
| March, 2021 | 9,47,889.00 | 0.00 | 0.00 | 7,19,577.00 | 0.00 |
| Total | 35,71,480.00 | 0.00 | 0.00 | 25,20,979.00 | 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 |