eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VIKKIRAVANDI,Village Panchayat & Equivalent:-SE.PUDUR |
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Opening Balance | 35,16,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,42,464.00 | 0.00 | 0.00 | 4,92,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,581.00 | 0.00 |
June, 2020 | 23,477.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
July, 2020 | 19,173.00 | 0.00 | 0.00 | 1,65,969.00 | 0.00 |
August, 2020 | 10,800.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
September, 2020 | 7,33,030.00 | 0.00 | 0.00 | 1,87,335.00 | 0.00 |
October, 2020 | 5,69,659.00 | 0.00 | 0.00 | 2,37,388.00 | 0.00 |
November, 2020 | 2,01,578.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
December, 2020 | 22,164.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 91,313.00 | 0.00 |
February, 2021 | 3,34,620.00 | 0.00 | 0.00 | 75,936.00 | 0.00 |
March, 2021 | 19,56,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,24,218.00 | 0.00 | 0.00 | 18,51,748.00 | 0.00 |
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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 |