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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:-REDDIKUPPAM |
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| Opening Balance | 40,70,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,117.00 | 0.00 | 0.00 | 2,85,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,906.00 | 0.00 |
| June, 2020 | 23,051.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| July, 2020 | 1,58,337.21 | 0.00 | 0.00 | 1,95,658.00 | 0.00 |
| August, 2020 | 76,426.00 | 0.00 | 0.00 | 34,044.00 | 0.00 |
| September, 2020 | 1,71,844.00 | 0.00 | 0.00 | 6,35,358.00 | 0.00 |
| October, 2020 | 81,320.00 | 0.00 | 0.00 | 2,44,628.00 | 0.00 |
| November, 2020 | 1,09,690.00 | 0.00 | 0.00 | 1,52,063.21 | 0.00 |
| December, 2020 | 15,783.43 | 0.00 | 0.00 | 1,64,679.43 | 0.00 |
| Januaury, 2021 | 7,202.00 | 0.00 | 0.00 | 18,692.00 | 0.00 |
| February, 2021 | 1,99,115.00 | 0.00 | 0.00 | 54,455.00 | 0.00 |
| March, 2021 | 8,77,172.00 | 0.00 | 0.00 | 3,00,223.00 | 0.00 |
| Total | 21,15,057.64 | 0.00 | 0.00 | 23,69,394.64 | 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 |