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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:-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 |
| 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 |