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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:-THENNAVARAYANPATTU |
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| Opening Balance | 29,92,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,547.00 | 0.00 | 0.00 | 2,84,586.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 3,91,160.00 | 0.00 |
| June, 2020 | 29,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,67,500.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| September, 2020 | 1,70,113.00 | 0.00 | 0.00 | 2,01,144.00 | 0.00 |
| October, 2020 | 2,62,656.00 | 0.00 | 0.00 | 46,648.00 | 0.00 |
| November, 2020 | 2,04,713.00 | 0.00 | 0.00 | 1,98,999.00 | 0.00 |
| December, 2020 | 18,802.00 | 0.00 | 0.00 | 4,00,863.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 3,74,991.00 | 0.00 |
| February, 2021 | 6,22,617.00 | 0.00 | 0.00 | 2,66,913.00 | 0.00 |
| March, 2021 | 7,68,124.00 | 0.00 | 0.00 | 1,28,672.00 | 0.00 |
| Total | 27,50,063.00 | 0.00 | 0.00 | 26,33,754.00 | 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 |