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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:-VELIYANDHAL |
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| Opening Balance | 50,63,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,659.00 | 0.00 | 0.00 | 19,08,939.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,873.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| July, 2020 | 17,99,617.00 | 0.00 | 0.00 | 99,848.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 27,648.00 | 0.00 |
| September, 2020 | 2,62,342.00 | 0.00 | 0.00 | 98,786.00 | 0.00 |
| October, 2020 | 1,91,456.00 | 0.00 | 0.00 | 65,635.00 | 0.00 |
| November, 2020 | 1,71,539.00 | 0.00 | 0.00 | 2,26,551.00 | 0.00 |
| December, 2020 | 3,100.00 | 0.00 | 0.00 | 2,55,654.00 | 0.00 |
| Januaury, 2021 | 57,273.00 | 0.00 | 0.00 | 1,21,335.00 | 0.00 |
| February, 2021 | 2,96,668.00 | 0.00 | 0.00 | 93,232.00 | 0.00 |
| March, 2021 | 9,48,926.00 | 0.00 | 0.00 | 1,91,047.00 | 0.00 |
| Total | 43,37,180.00 | 0.00 | 0.00 | 32,30,915.00 | 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 |