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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:-KAYATHUR |
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| Opening Balance | 18,37,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,804.00 | 0.00 | 0.00 | 5,12,319.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,038.00 | 0.00 |
| June, 2020 | 9,288.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 1,56,413.00 | 0.00 | 0.00 | 2,79,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,878.00 | 0.00 |
| September, 2020 | 1,74,669.00 | 0.00 | 0.00 | 3,14,048.00 | 0.00 |
| October, 2020 | 1,98,178.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| November, 2020 | 1,90,667.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| December, 2020 | 676.00 | 0.00 | 0.00 | 1,80,033.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,433.00 | 0.00 |
| February, 2021 | 3,10,705.00 | 0.00 | 0.00 | 79,373.00 | 0.00 |
| March, 2021 | 7,81,895.00 | 0.00 | 0.00 | 2,80,643.00 | 0.00 |
| Total | 20,89,295.00 | 0.00 | 0.00 | 19,83,814.00 | 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 |