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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:-MELAKONDAI |
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| Opening Balance | 97,66,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,193.00 | 0.00 |
| June, 2020 | 73,231.00 | 0.00 | 0.00 | 15,12,363.50 | 0.00 |
| July, 2020 | 10,24,531.00 | 0.00 | 0.00 | 3,10,429.00 | 0.00 |
| August, 2020 | 22,390.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| September, 2020 | 7,96,297.00 | 0.00 | 0.00 | 2,38,352.00 | 0.00 |
| October, 2020 | 10,75,810.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
| November, 2020 | 2,51,446.00 | 0.00 | 0.00 | 5,71,690.00 | 0.00 |
| December, 2020 | 51,502.00 | 0.00 | 0.00 | 53,209.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| February, 2021 | 3,46,419.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| March, 2021 | 34,96,928.00 | 0.00 | 0.00 | 5,91,367.00 | 0.00 |
| Total | 74,75,897.00 | 0.00 | 0.00 | 37,25,848.50 | 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 |