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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:-SATHANUR .V |
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| Opening Balance | 81,66,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,047.00 | 0.00 | 0.00 | 3,41,983.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| June, 2020 | 22,168.00 | 0.00 | 0.00 | 1,59,775.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 47,413.00 | 0.00 |
| August, 2020 | 3,08,044.00 | 0.00 | 0.00 | 2,65,140.00 | 0.00 |
| September, 2020 | 6,82,612.00 | 0.00 | 0.00 | 2,55,362.00 | 0.00 |
| October, 2020 | 8,00,062.00 | 0.00 | 0.00 | 61,213.00 | 0.00 |
| November, 2020 | 3,33,473.00 | 0.00 | 0.00 | 4,63,901.00 | 0.00 |
| December, 2020 | 42,737.00 | 0.00 | 0.00 | 1,29,523.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 93,866.00 | 0.00 |
| February, 2021 | 3,13,411.00 | 0.00 | 0.00 | 91,292.00 | 0.00 |
| March, 2021 | 36,67,904.00 | 0.00 | 0.00 | 1,62,608.00 | 0.00 |
| Total | 68,62,813.00 | 0.00 | 0.00 | 21,66,806.00 | 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 |