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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:-VETTUKADU |
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| Opening Balance | 22,00,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,106.00 | 0.00 | 0.00 | 2,59,588.00 | 0.00 |
| May, 2020 | 9,354.00 | 0.00 | 0.00 | 3,49,611.00 | 0.00 |
| June, 2020 | 25,028.00 | 0.00 | 0.00 | 80,291.00 | 0.00 |
| July, 2020 | 8,25,845.00 | 0.00 | 0.00 | 3,79,450.00 | 0.00 |
| August, 2020 | 1,01,017.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 3,83,143.00 | 0.00 | 0.00 | 94,695.00 | 0.00 |
| October, 2020 | 1,89,689.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2020 | 1,99,143.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2020 | 17,497.00 | 0.00 | 0.00 | 2,12,477.00 | 0.00 |
| Januaury, 2021 | 10,913.00 | 0.00 | 0.00 | 2,51,568.00 | 0.00 |
| February, 2021 | 3,16,268.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| March, 2021 | 8,02,445.00 | 0.00 | 0.00 | 1,95,080.00 | 0.00 |
| Total | 32,99,448.00 | 0.00 | 0.00 | 19,64,410.00 | 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 |