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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:-SIRUVALLIKUPPAM |
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| Opening Balance | 49,94,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,790.00 | 0.00 | 0.00 | 2,13,614.00 | 0.00 |
| May, 2020 | 8,162.00 | 0.00 | 0.00 | 1,94,846.00 | 0.00 |
| June, 2020 | 46,148.00 | 0.00 | 0.00 | 20,856.00 | 0.00 |
| July, 2020 | 63,800.00 | 0.00 | 0.00 | 8,46,748.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| September, 2020 | 2,14,703.00 | 0.00 | 0.00 | 2,25,841.00 | 0.00 |
| October, 2020 | 1,19,860.00 | 0.00 | 0.00 | 2,36,108.00 | 0.00 |
| November, 2020 | 2,08,869.00 | 0.00 | 0.00 | 74,493.00 | 0.00 |
| December, 2020 | 29,374.00 | 0.00 | 0.00 | 2,34,516.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
| February, 2021 | 5,22,235.00 | 0.00 | 0.00 | 2,52,723.00 | 0.00 |
| March, 2021 | 7,59,744.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| Total | 22,49,098.00 | 0.00 | 0.00 | 26,69,183.00 | 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 |