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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:-THIRUNANTHIPURAM |
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| Opening Balance | 79,16,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,280.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| May, 2020 | 42,576.00 | 0.00 | 0.00 | 1,83,019.00 | 0.00 |
| June, 2020 | 9,66,330.00 | 0.00 | 0.00 | 6,59,074.00 | 0.00 |
| July, 2020 | 55,900.00 | 0.00 | 0.00 | 3,47,370.00 | 0.00 |
| August, 2020 | 15,76,302.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
| September, 2020 | 3,35,101.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
| October, 2020 | 4,59,392.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 1,73,033.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| December, 2020 | 27,944.00 | 0.00 | 0.00 | 2,39,970.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,06,982.00 | 0.00 |
| February, 2021 | 2,86,429.00 | 0.00 | 0.00 | 24,313.00 | 0.00 |
| March, 2021 | 13,49,242.00 | 0.00 | 0.00 | 1,11,821.00 | 0.00 |
| Total | 55,40,942.00 | 0.00 | 0.00 | 18,76,235.00 | 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 |