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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:-PIDARIPATTU |
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| Opening Balance | 63,69,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,762.00 | 0.00 | 0.00 | 3,29,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,457.00 | 0.00 |
| June, 2020 | 27,130.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| July, 2020 | 17,78,987.00 | 0.00 | 0.00 | 2,96,234.00 | 0.00 |
| August, 2020 | 17,914.00 | 0.00 | 0.00 | 1,15,442.00 | 0.00 |
| September, 2020 | 2,03,665.00 | 0.00 | 0.00 | 1,14,804.00 | 0.00 |
| October, 2020 | 81,209.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| November, 2020 | 2,20,920.00 | 0.00 | 0.00 | 94,839.00 | 0.00 |
| December, 2020 | 68,733.00 | 0.00 | 0.00 | 96,063.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,451.00 | 0.00 |
| February, 2021 | 2,97,209.00 | 0.00 | 0.00 | 2,92,783.00 | 0.00 |
| March, 2021 | 18,30,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,42,570.00 | 0.00 | 0.00 | 15,75,371.00 | 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 |