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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:-THORAVI |
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| Opening Balance | 17,29,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,014.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| May, 2020 | 89,424.00 | 0.00 | 0.00 | 3,28,507.00 | 0.00 |
| June, 2020 | 23,816.00 | 0.00 | 0.00 | 3,44,528.00 | 0.00 |
| July, 2020 | 37,264.00 | 0.00 | 0.00 | 6,42,209.00 | 0.00 |
| August, 2020 | 42,622.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| September, 2020 | 7,95,596.00 | 0.00 | 0.00 | 2,36,956.00 | 0.00 |
| October, 2020 | 8,73,432.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2020 | 2,40,136.00 | 0.00 | 0.00 | 7,68,651.00 | 0.00 |
| December, 2020 | 796.00 | 0.00 | 0.00 | 25,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,49,374.00 | 0.00 | 0.00 | 3,93,489.00 | 0.00 |
| March, 2021 | 31,15,657.00 | 0.00 | 0.00 | 7,93,249.00 | 0.00 |
| Total | 68,84,131.00 | 0.00 | 0.00 | 40,65,444.00 | 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 |