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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:-THUMBUR |
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| Opening Balance | 18,64,214.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,58,544.00 | 0.00 | 0.00 | 3,15,858.00 | 0.00 |
| May, 2020 | 1,42,904.00 | 0.00 | 0.00 | 1,97,911.00 | 0.00 |
| June, 2020 | 5,83,282.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| July, 2020 | 2,75,976.00 | 0.00 | 0.00 | 4,97,343.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 43,048.00 | 0.00 |
| September, 2020 | 5,81,708.00 | 0.00 | 0.00 | 1,60,004.00 | 0.00 |
| October, 2020 | 4,16,052.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2020 | 2,30,014.00 | 0.00 | 0.00 | 3,01,563.00 | 0.00 |
| December, 2020 | 83,425.00 | 0.00 | 0.00 | 3,83,912.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| February, 2021 | 5,03,106.00 | 0.00 | 0.00 | 65,793.00 | 0.00 |
| March, 2021 | 23,80,750.00 | 0.00 | 0.00 | 3,31,238.00 | 0.00 |
| Total | 75,05,761.00 | 0.00 | 0.00 | 27,71,976.00 | 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 |