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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:-RADHAPURAM |
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| Opening Balance | 27,29,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,505.00 | 0.00 | 0.00 | 1,46,139.00 | 0.00 |
| May, 2020 | 1,01,095.00 | 0.00 | 0.00 | 1,62,105.00 | 0.00 |
| June, 2020 | 23,418.00 | 0.00 | 0.00 | 1,50,628.00 | 0.00 |
| July, 2020 | 26,700.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| August, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,91,127.00 | 0.00 | 0.00 | 7,70,544.00 | 0.00 |
| October, 2020 | 2,11,509.00 | 0.00 | 0.00 | 1,89,528.00 | 0.00 |
| November, 2020 | 3,23,818.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
| December, 2020 | 16,257.00 | 0.00 | 0.00 | 3,14,123.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 59,068.00 | 0.00 |
| February, 2021 | 10,47,582.00 | 0.00 | 0.00 | 5,00,313.00 | 0.00 |
| March, 2021 | 13,05,998.00 | 0.00 | 0.00 | 5,23,973.00 | 0.00 |
| Total | 39,80,064.00 | 0.00 | 0.00 | 29,54,032.00 | 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 |