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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:-KOTTIYAMPOONDI |
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| Opening Balance | 47,34,288.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,554.00 | 0.00 | 0.00 | 2,58,190.00 | 0.00 |
| May, 2020 | 885.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
| June, 2020 | 26,690.00 | 0.00 | 0.00 | 6,45,150.00 | 0.00 |
| July, 2020 | 11,87,649.04 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 4,75,878.00 | 0.00 |
| September, 2020 | 3,73,228.00 | 0.00 | 0.00 | 6,99,289.00 | 0.00 |
| October, 2020 | 4,16,065.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| November, 2020 | 1,89,122.00 | 0.00 | 0.00 | 4,01,311.00 | 0.00 |
| December, 2020 | 26,467.00 | 0.00 | 0.00 | 1,39,735.00 | 0.00 |
| Januaury, 2021 | 39,139.00 | 0.00 | 0.00 | 1,38,007.00 | 0.00 |
| February, 2021 | 3,02,212.00 | 0.00 | 0.00 | 4,73,441.00 | 0.00 |
| March, 2021 | 12,82,466.00 | 0.00 | 0.00 | 1,10,297.48 | 0.00 |
| Total | 48,58,677.04 | 0.00 | 0.00 | 35,88,376.48 | 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 |