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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:-MUNDIYAMPAKKAM |
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| Opening Balance | 71,92,444.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,65,895.00 | 0.00 | 0.00 | 5,65,374.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 5,49,423.00 | 0.00 |
| June, 2020 | 2,737.50 | 0.00 | 0.00 | 1,46,331.00 | 0.00 |
| July, 2020 | 645.00 | 0.00 | 0.00 | 1,73,638.00 | 0.00 |
| August, 2020 | 9,69,745.71 | 0.00 | 0.00 | 2,43,203.00 | 0.00 |
| September, 2020 | 7,13,967.00 | 0.00 | 0.00 | 7,87,345.75 | 0.00 |
| October, 2020 | 10,78,868.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2020 | 1,48,504.00 | 0.00 | 0.00 | 4,45,371.00 | 0.00 |
| December, 2020 | 54,830.00 | 0.00 | 0.00 | 3,13,437.00 | 0.00 |
| Januaury, 2021 | 9,92,847.00 | 0.00 | 0.00 | 3,44,159.00 | 0.00 |
| February, 2021 | 34,51,862.00 | 0.00 | 0.00 | 21,21,537.00 | 0.00 |
| March, 2021 | 34,10,420.00 | 0.00 | 0.00 | 3,01,165.00 | 0.00 |
| Total | 1,21,90,571.21 | 0.00 | 0.00 | 61,07,083.75 | 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 |