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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:-PANAPAKKAM |
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| Opening Balance | 41,40,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,323.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,774.00 | 0.00 |
| June, 2020 | 7,88,578.00 | 0.00 | 0.00 | 3,50,623.00 | 0.00 |
| July, 2020 | 16,700.00 | 0.00 | 0.00 | 3,16,505.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,68,860.00 | 0.00 | 0.00 | 76,814.00 | 0.00 |
| October, 2020 | 2,27,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,44,011.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2020 | 18,652.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 43,845.00 | 0.00 |
| February, 2021 | 2,68,329.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
| March, 2021 | 8,64,739.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Total | 33,48,509.00 | 0.00 | 0.00 | 11,56,215.00 | 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 |