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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:-KAPPIYAMPULIYUR |
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| Opening Balance | 24,55,795.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,421.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,28,003.00 | 0.00 |
| June, 2020 | 87,889.00 | 0.00 | 0.00 | 40,038.00 | 0.00 |
| July, 2020 | 4,802.00 | 0.00 | 0.00 | 1,69,697.00 | 0.00 |
| August, 2020 | 6,47,437.24 | 0.00 | 0.00 | 9,35,284.00 | 0.00 |
| September, 2020 | 8,63,005.00 | 0.00 | 0.00 | 2,22,579.00 | 0.00 |
| October, 2020 | 2,00,308.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 36,263.00 | 0.00 | 0.00 | 83,705.00 | 0.00 |
| December, 2020 | 19,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 11,987.00 | 0.00 |
| February, 2021 | 11,84,040.00 | 0.00 | 0.00 | 5,45,168.00 | 0.00 |
| March, 2021 | 30,43,458.00 | 0.00 | 0.00 | 8,88,631.00 | 0.00 |
| Total | 73,43,187.24 | 0.00 | 0.00 | 31,39,990.00 | 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 |