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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:-KUTHAMPOONDI |
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| Opening Balance | 40,74,007.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,727.00 | 0.00 | 0.00 | 2,83,528.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,92,630.00 | 0.00 |
| June, 2020 | 8,185.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| July, 2020 | 11,74,965.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 2,31,464.00 | 0.00 | 0.00 | 3,27,904.00 | 0.00 |
| October, 2020 | 4,22,574.00 | 0.00 | 0.00 | 4,70,628.00 | 0.00 |
| November, 2020 | 1,99,408.00 | 0.00 | 0.00 | 1,43,410.00 | 0.00 |
| December, 2020 | 7,776.00 | 0.00 | 0.00 | 1,55,161.00 | 0.00 |
| Januaury, 2021 | 26,335.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
| February, 2021 | 5,29,947.00 | 0.00 | 0.00 | 2,10,846.00 | 0.00 |
| March, 2021 | 6,78,418.00 | 0.00 | 0.00 | 3,24,117.00 | 0.00 |
| Total | 36,87,599.00 | 0.00 | 0.00 | 23,33,998.00 | 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 |