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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:-SALAI .V |
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| Opening Balance | 1,25,22,789.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,019.00 | 0.00 | 0.00 | 1,73,078.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,36,350.00 | 0.00 |
| June, 2020 | 1,77,534.00 | 0.00 | 0.00 | 79,347.00 | 0.00 |
| July, 2020 | 4,67,259.00 | 0.00 | 0.00 | 6,55,246.00 | 0.00 |
| August, 2020 | 7,816.00 | 0.00 | 0.00 | 2,81,878.00 | 0.00 |
| September, 2020 | 1,86,456.00 | 0.00 | 0.00 | 3,18,385.00 | 0.00 |
| October, 2020 | 4,06,078.00 | 0.00 | 0.00 | 36,948.00 | 0.00 |
| November, 2020 | 2,07,465.00 | 0.00 | 0.00 | 4,01,468.00 | 0.00 |
| December, 2020 | 29,279.00 | 0.00 | 0.00 | 2,25,253.00 | 0.00 |
| Januaury, 2021 | 18,230.00 | 0.00 | 0.00 | 13,083.00 | 0.00 |
| February, 2021 | 1,94,747.00 | 0.00 | 0.00 | 3,33,826.00 | 0.00 |
| March, 2021 | 15,74,402.00 | 0.00 | 0.00 | 2,50,225.00 | 0.00 |
| Total | 36,17,285.00 | 0.00 | 0.00 | 30,05,087.00 | 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 |