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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:-MANDAGAPATTU |
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| Opening Balance | 64,81,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,475.00 | 0.00 | 0.00 | 2,94,508.00 | 0.00 |
| May, 2020 | 19,660.00 | 0.00 | 0.00 | 1,82,618.00 | 0.00 |
| June, 2020 | 141.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 1,29,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 68,100.00 | 0.00 | 0.00 | 1,73,574.00 | 0.00 |
| September, 2020 | 3,78,299.00 | 0.00 | 0.00 | 1,31,605.00 | 0.00 |
| October, 2020 | 58,863.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| November, 2020 | 2,02,982.00 | 0.00 | 0.00 | 76,026.00 | 0.00 |
| December, 2020 | 11,236.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,10,793.00 | 0.00 |
| February, 2021 | 3,94,421.00 | 0.00 | 0.00 | 1,18,387.00 | 0.00 |
| March, 2021 | 6,25,367.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
| Total | 22,76,828.00 | 0.00 | 0.00 | 13,13,738.00 | 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 |