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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:-NAGAR |
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| Opening Balance | 92,82,854.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,886.00 | 0.00 | 0.00 | 2,77,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,71,572.00 | 0.00 |
| June, 2020 | 1,284.00 | 0.00 | 0.00 | 7,41,063.00 | 0.00 |
| July, 2020 | 5,60,445.00 | 0.00 | 0.00 | 5,76,666.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| September, 2020 | 4,00,909.00 | 0.00 | 0.00 | 4,22,195.00 | 0.00 |
| October, 2020 | 32,288.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| November, 2020 | 8,55,085.00 | 0.00 | 0.00 | 2,87,739.00 | 0.00 |
| December, 2020 | 8,56,637.00 | 0.00 | 0.00 | 41,873.00 | 0.00 |
| Januaury, 2021 | 23,968.00 | 0.00 | 0.00 | 97,175.00 | 0.00 |
| February, 2021 | 2,96,018.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| March, 2021 | 16,73,313.00 | 0.00 | 0.00 | 3,34,066.00 | 0.00 |
| Total | 60,24,833.00 | 0.00 | 0.00 | 54,94,770.00 | 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 |