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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:-THENPAIR |
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| Opening Balance | 45,32,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,934.00 | 0.00 | 0.00 | 2,25,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,269.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| July, 2020 | 83,480.00 | 0.00 | 0.00 | 4,93,343.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 5,75,440.00 | 0.00 | 0.00 | 1,69,467.00 | 0.00 |
| October, 2020 | 9,64,927.00 | 0.00 | 0.00 | 3,82,079.00 | 0.00 |
| November, 2020 | 1,21,077.00 | 0.00 | 0.00 | 2,00,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,328.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,818.00 | 0.00 |
| February, 2021 | 7,88,091.00 | 0.00 | 0.00 | 3,80,564.00 | 0.00 |
| March, 2021 | 9,51,504.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
| Total | 39,53,853.00 | 0.00 | 0.00 | 28,58,312.00 | 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 |