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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:-PANAYAPURAM |
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| Opening Balance | 13,37,163.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,27,316.00 | 0.00 | 0.00 | 3,63,240.00 | 0.00 |
| May, 2020 | 91,584.00 | 0.00 | 0.00 | 3,71,378.00 | 0.00 |
| June, 2020 | 36,765.00 | 0.00 | 0.00 | 2,01,465.00 | 0.00 |
| July, 2020 | 30,659.00 | 0.00 | 0.00 | 58,188.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| September, 2020 | 2,66,069.00 | 0.00 | 0.00 | 2,52,748.00 | 0.00 |
| October, 2020 | 6,87,708.00 | 0.00 | 0.00 | 88,788.00 | 0.00 |
| November, 2020 | 2,60,373.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 3,08,140.00 | 0.00 |
| Januaury, 2021 | 33,986.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| February, 2021 | 11,61,303.00 | 0.00 | 0.00 | 2,28,624.60 | 0.00 |
| March, 2021 | 19,34,672.00 | 0.00 | 0.00 | 6,70,549.60 | 0.00 |
| Total | 64,69,435.00 | 0.00 | 0.00 | 27,99,662.20 | 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 |