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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:-VEMBI |
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| Opening Balance | 82,69,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,04,271.00 | 0.00 | 0.00 | 1,44,584.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,417.00 | 0.00 |
| June, 2020 | 1,98,124.00 | 0.00 | 0.00 | 9,81,907.00 | 0.00 |
| July, 2020 | 1,38,047.00 | 0.00 | 0.00 | 17,75,823.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,25,799.00 | 0.00 |
| September, 2020 | 7,59,705.00 | 0.00 | 0.00 | 1,00,786.00 | 0.00 |
| October, 2020 | 5,23,750.00 | 0.00 | 0.00 | 3,57,843.00 | 0.00 |
| November, 2020 | 1,87,488.00 | 0.00 | 0.00 | 2,47,672.00 | 0.00 |
| December, 2020 | 53,699.00 | 0.00 | 0.00 | 3,30,815.00 | 0.00 |
| Januaury, 2021 | 4,32,860.00 | 0.00 | 0.00 | 1,12,588.00 | 0.00 |
| February, 2021 | 9,21,706.00 | 0.00 | 0.00 | 2,04,647.00 | 0.00 |
| March, 2021 | 26,41,871.00 | 0.00 | 0.00 | 3,71,669.00 | 0.00 |
| Total | 79,61,521.00 | 0.00 | 0.00 | 55,08,550.00 | 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 |