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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:-ULAGALAMPOONDI |
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| Opening Balance | 31,67,765.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,17,640.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,689.00 | 0.00 |
| June, 2020 | 17,582.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| July, 2020 | 10,427.00 | 0.00 | 0.00 | 99,635.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 17,50,175.00 | 0.00 | 0.00 | 13,04,769.21 | 0.00 |
| October, 2020 | 4,27,528.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| November, 2020 | 1,69,965.00 | 0.00 | 0.00 | 5,34,600.00 | 0.00 |
| December, 2020 | 43,355.00 | 0.00 | 0.00 | 90,657.00 | 0.00 |
| Januaury, 2021 | 13,803.00 | 0.00 | 0.00 | 1,03,230.00 | 0.00 |
| February, 2021 | 3,67,527.00 | 0.00 | 0.00 | 3,54,009.00 | 0.00 |
| March, 2021 | 16,45,530.00 | 0.00 | 0.00 | 1,31,125.00 | 0.00 |
| Total | 55,73,932.00 | 0.00 | 0.00 | 29,95,752.21 | 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 |