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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:-MOONGILPATTU |
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| Opening Balance | 38,75,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,47,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,58,983.00 | 0.00 | 0.00 | 8,79,099.00 | 0.00 |
| July, 2020 | 97,688.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| September, 2020 | 24,326.00 | 0.00 | 0.00 | 63,056.00 | 0.00 |
| October, 2020 | 54,928.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| November, 2020 | 90,426.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| December, 2020 | 10,772.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| Januaury, 2021 | 5,26,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,90,149.00 | 0.00 | 0.00 | 1,51,847.00 | 0.00 |
| March, 2021 | 23,64,581.00 | 0.00 | 0.00 | 4,40,363.00 | 0.00 |
| Total | 41,65,607.00 | 0.00 | 0.00 | 18,25,683.00 | 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 |