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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:-MUTTATHUR |
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| Opening Balance | 65,86,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,654.00 | 0.00 | 0.00 | 7,18,831.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,80,838.00 | 0.00 |
| June, 2020 | 38,692.00 | 0.00 | 0.00 | 2,73,067.00 | 0.00 |
| July, 2020 | 1,17,100.00 | 0.00 | 0.00 | 9,02,967.00 | 0.00 |
| August, 2020 | 2,200.00 | 0.00 | 0.00 | 1,27,373.00 | 0.00 |
| September, 2020 | 9,93,008.00 | 0.00 | 0.00 | 10,35,399.00 | 0.00 |
| October, 2020 | 8,29,273.00 | 0.00 | 0.00 | 59,608.00 | 0.00 |
| November, 2020 | 3,17,307.00 | 0.00 | 0.00 | 1,17,623.00 | 0.00 |
| December, 2020 | 34,701.00 | 0.00 | 0.00 | 1,90,219.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 4,05,188.00 | 0.00 |
| February, 2021 | 7,08,125.00 | 0.00 | 0.00 | 3,48,759.00 | 0.00 |
| March, 2021 | 10,56,449.00 | 0.00 | 0.00 | 6,86,177.00 | 0.00 |
| Total | 47,33,335.00 | 0.00 | 0.00 | 57,46,049.00 | 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 |