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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:-PONNANKUPPAM |
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| Opening Balance | 33,38,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,09,916.00 | 0.00 | 0.00 | 74,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| June, 2020 | 1,34,498.00 | 0.00 | 0.00 | 7,28,970.00 | 0.00 |
| July, 2020 | 3,90,611.00 | 0.00 | 0.00 | 3,89,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| September, 2020 | 3,52,536.00 | 0.00 | 0.00 | 1,32,166.00 | 0.00 |
| October, 2020 | 1,57,289.00 | 0.00 | 0.00 | 1,79,118.00 | 0.00 |
| November, 2020 | 1,92,248.00 | 0.00 | 0.00 | 2,81,705.00 | 0.00 |
| December, 2020 | 18,097.00 | 0.00 | 0.00 | 1,27,327.00 | 0.00 |
| Januaury, 2021 | 59,470.00 | 0.00 | 0.00 | 96,013.00 | 0.00 |
| February, 2021 | 3,22,196.00 | 0.00 | 0.00 | 63,117.00 | 0.00 |
| March, 2021 | 15,76,090.00 | 0.00 | 0.00 | 2,61,227.00 | 0.00 |
| Total | 43,12,951.00 | 0.00 | 0.00 | 24,80,307.00 | 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 |