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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:-NARASINGANUR |
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| Opening Balance | 39,42,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,228.00 | 0.00 | 0.00 | 2,41,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,383.00 | 0.00 |
| June, 2020 | 7,702.00 | 0.00 | 0.00 | 79,484.00 | 0.00 |
| July, 2020 | 14,67,989.00 | 0.00 | 0.00 | 17,67,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| September, 2020 | 3,34,202.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
| October, 2020 | 97,862.00 | 0.00 | 0.00 | 91,646.00 | 0.00 |
| November, 2020 | 1,89,791.00 | 0.00 | 0.00 | 1,04,287.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,21,535.00 | 0.00 |
| Januaury, 2021 | 50,561.00 | 0.00 | 0.00 | 1,42,640.00 | 0.00 |
| February, 2021 | 1,59,982.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| March, 2021 | 15,49,154.00 | 0.00 | 0.00 | 2,59,125.00 | 0.00 |
| Total | 48,27,671.00 | 0.00 | 0.00 | 32,49,908.00 | 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 |