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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:-ORATHUR |
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| Opening Balance | 83,08,987.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,468.00 | 0.00 | 0.00 | 2,68,755.00 | 0.00 |
| May, 2020 | 14,297.00 | 0.00 | 0.00 | 42,57,396.00 | 0.00 |
| June, 2020 | 25,594.00 | 0.00 | 0.00 | 5,27,560.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 8,63,676.00 | 0.00 | 0.00 | 3,05,976.00 | 0.00 |
| October, 2020 | 10,78,236.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
| November, 2020 | 4,51,972.00 | 0.00 | 0.00 | 92,513.00 | 0.00 |
| December, 2020 | 80,521.00 | 0.00 | 0.00 | 2,06,038.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,60,571.00 | 0.00 | 0.00 | 4,22,726.00 | 0.00 |
| March, 2021 | 9,83,914.00 | 0.00 | 0.00 | 6,84,507.00 | 0.00 |
| Total | 50,47,249.00 | 0.00 | 0.00 | 69,85,653.00 | 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 |