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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:-VADAKUCHIPALAYAM |
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| Opening Balance | 36,65,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,459.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,194.00 | 0.00 |
| June, 2020 | 1,30,427.00 | 0.00 | 0.00 | 7,53,263.00 | 0.00 |
| July, 2020 | 41,980.00 | 0.00 | 0.00 | 1,70,780.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,82,499.00 | 0.00 | 0.00 | 1,86,295.00 | 0.00 |
| October, 2020 | 8,27,838.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| November, 2020 | 1,85,049.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2020 | 41,486.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,58,963.00 | 0.00 | 0.00 | 1,65,384.00 | 0.00 |
| March, 2021 | 23,76,091.00 | 0.00 | 0.00 | 2,16,335.00 | 0.00 |
| Total | 43,47,192.00 | 0.00 | 0.00 | 18,91,926.00 | 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 |