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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:-VAKKUR |
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| Opening Balance | 15,66,729.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,85,064.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
| May, 2020 | 79,744.00 | 0.00 | 0.00 | 2,03,597.00 | 0.00 |
| June, 2020 | 21,834.00 | 0.00 | 0.00 | 3,84,296.00 | 0.00 |
| July, 2020 | 29,21,151.00 | 0.00 | 0.00 | 38,34,776.00 | 0.00 |
| August, 2020 | 50,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,27,299.00 | 0.00 | 0.00 | 4,10,994.00 | 0.00 |
| October, 2020 | 5,07,014.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| November, 2020 | 1,09,708.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2020 | 5,150.00 | 0.00 | 0.00 | 27,195.00 | 0.00 |
| Januaury, 2021 | 1,885.00 | 0.00 | 0.00 | 6,08,443.00 | 0.00 |
| February, 2021 | 8,89,117.00 | 0.00 | 0.00 | 49,497.00 | 0.00 |
| March, 2021 | 21,49,268.00 | 0.00 | 0.00 | 7,71,675.00 | 0.00 |
| Total | 90,47,673.00 | 0.00 | 0.00 | 64,30,819.00 | 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 |