eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-PAPANAPATTU |
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Opening Balance | 25,19,632.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,88,783.00 | 0.00 | 0.00 | 2,59,720.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,90,962.00 | 0.00 |
June, 2020 | 9,30,770.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
July, 2020 | 2,34,225.00 | 0.00 | 0.00 | 1,93,176.00 | 0.00 |
August, 2020 | 8,81,389.00 | 0.00 | 0.00 | 1,85,555.00 | 0.00 |
September, 2020 | 1,86,100.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
October, 2020 | 1,15,194.00 | 0.00 | 0.00 | 2,69,558.41 | 0.00 |
November, 2020 | 2,53,158.00 | 0.00 | 0.00 | 40,583.00 | 0.00 |
December, 2020 | 13,000.00 | 0.00 | 0.00 | 2,84,338.00 | 0.00 |
Januaury, 2021 | 21,631.00 | 0.00 | 0.00 | 46,285.00 | 0.00 |
February, 2021 | 4,19,503.00 | 0.00 | 0.00 | 3,20,588.00 | 0.00 |
March, 2021 | 16,74,396.00 | 0.00 | 0.00 | 4,26,282.15 | 0.00 |
Total | 70,18,149.00 | 0.00 | 0.00 | 23,72,372.56 | 0.00 |
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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 |