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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:-PUDUPALAYAM .T |
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| Opening Balance | 41,91,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,29,222.00 | 0.00 | 0.00 | 2,08,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,60,545.00 | 0.00 |
| June, 2020 | 475.00 | 0.00 | 0.00 | 71,852.00 | 0.00 |
| July, 2020 | 1,51,793.00 | 0.00 | 0.00 | 2,11,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 2,20,603.00 | 0.00 | 0.00 | 1,61,481.00 | 0.00 |
| October, 2020 | 3,50,478.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| November, 2020 | 2,04,962.00 | 0.00 | 0.00 | 1,00,389.00 | 0.00 |
| December, 2020 | 37,700.00 | 0.00 | 0.00 | 1,55,418.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| February, 2021 | 54,153.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| March, 2021 | 26,07,648.00 | 0.00 | 0.00 | 8,41,034.00 | 0.00 |
| Total | 40,67,447.00 | 0.00 | 0.00 | 21,95,619.00 | 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 |