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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:-KONGARAMPOONDI |
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| Opening Balance | 30,04,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,681.00 | 0.00 | 0.00 | 2,88,631.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,36,813.00 | 0.00 |
| June, 2020 | 21,808.00 | 0.00 | 0.00 | 1,57,363.00 | 0.00 |
| July, 2020 | 98,081.00 | 0.00 | 0.00 | 87,298.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
| September, 2020 | 1,98,265.00 | 0.00 | 0.00 | 60,586.00 | 0.00 |
| October, 2020 | 1,55,783.00 | 0.00 | 0.00 | 1,75,151.00 | 0.00 |
| November, 2020 | 1,82,482.00 | 0.00 | 0.00 | 90,666.00 | 0.00 |
| December, 2020 | 15,773.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2021 | 2,98,933.00 | 0.00 | 0.00 | 73,746.00 | 0.00 |
| March, 2021 | 8,70,120.00 | 0.00 | 0.00 | 2,88,015.00 | 0.00 |
| Total | 22,12,526.00 | 0.00 | 0.00 | 15,02,035.00 | 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 |