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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:-PAGANDAI .V |
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| Opening Balance | 39,78,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,952.00 | 0.00 | 0.00 | 2,29,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,052.00 | 0.00 |
| June, 2020 | 24,669.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 6,96,658.00 | 0.00 |
| August, 2020 | 13,706.00 | 0.00 | 0.00 | 31,838.00 | 0.00 |
| September, 2020 | 1,79,508.00 | 0.00 | 0.00 | 4,00,438.00 | 0.00 |
| October, 2020 | 1,01,493.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| November, 2020 | 3,27,127.00 | 0.00 | 0.00 | 95,011.00 | 0.00 |
| December, 2020 | 17,936.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 51,684.00 | 0.00 |
| February, 2021 | 3,93,721.00 | 0.00 | 0.00 | 2,18,023.00 | 0.00 |
| March, 2021 | 32,47,925.00 | 0.00 | 0.00 | 1,01,003.00 | 0.00 |
| Total | 48,18,321.00 | 0.00 | 0.00 | 22,33,770.00 | 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 |