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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:-NANDHIVADI |
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| Opening Balance | 22,92,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,26,054.00 | 0.00 | 0.00 | 4,73,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| June, 2020 | 8,001.00 | 0.00 | 0.00 | 3,04,128.00 | 0.00 |
| July, 2020 | 11,30,879.00 | 0.00 | 0.00 | 1,64,084.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,90,698.00 | 0.00 | 0.00 | 1,52,204.00 | 0.00 |
| October, 2020 | 1,10,973.00 | 0.00 | 0.00 | 1,07,872.00 | 0.00 |
| November, 2020 | 2,01,201.00 | 0.00 | 0.00 | 10,05,973.00 | 0.00 |
| December, 2020 | 68,734.00 | 0.00 | 0.00 | 2,77,816.00 | 0.00 |
| Januaury, 2021 | 1,67,867.00 | 0.00 | 0.00 | 70,923.00 | 0.00 |
| February, 2021 | 1,99,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,33,788.00 | 0.00 | 0.00 | 1,13,069.00 | 0.00 |
| Total | 51,37,447.00 | 0.00 | 0.00 | 27,74,023.00 | 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 |