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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:-NEMUR |
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| Opening Balance | 59,49,255.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,697.00 | 0.00 | 0.00 | 89,056.00 | 0.00 |
| May, 2020 | 94,876.00 | 0.00 | 0.00 | 5,52,253.00 | 0.00 |
| June, 2020 | 35,950.00 | 0.00 | 0.00 | 2,89,380.00 | 0.00 |
| July, 2020 | 5,10,648.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,564.00 | 0.00 |
| September, 2020 | 3,03,815.00 | 0.00 | 0.00 | 1,88,395.00 | 0.00 |
| October, 2020 | 2,10,072.00 | 0.00 | 0.00 | 1,46,706.00 | 0.00 |
| November, 2020 | 2,69,994.00 | 0.00 | 0.00 | 2,21,151.00 | 0.00 |
| December, 2020 | 1,79,751.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Januaury, 2021 | 31,539.00 | 0.00 | 0.00 | 2,17,380.00 | 0.00 |
| February, 2021 | 4,38,759.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| March, 2021 | 29,57,888.00 | 0.00 | 0.00 | 4,42,992.00 | 0.00 |
| Total | 54,71,989.00 | 0.00 | 0.00 | 24,58,596.00 | 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 |