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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 |
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| Opening Balance | 13,25,26,853.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,94,813.00 | 0.00 | 0.00 | 1,64,06,943.00 | 0.00 |
| May, 2020 | 45,22,377.00 | 0.00 | 0.00 | 96,82,473.00 | 0.00 |
| June, 2020 | 94,69,790.00 | 0.00 | 0.00 | 2,52,69,860.00 | 0.00 |
| July, 2020 | 2,08,39,761.00 | 0.00 | 0.00 | 1,33,91,451.00 | 0.00 |
| August, 2020 | 75,62,036.00 | 0.00 | 0.00 | 1,34,11,659.00 | 0.00 |
| September, 2020 | 1,23,49,106.00 | 0.00 | 0.00 | 1,52,00,096.00 | 0.00 |
| October, 2020 | 1,31,49,485.00 | 0.00 | 0.00 | 1,94,70,612.00 | 0.00 |
| November, 2020 | 1,10,70,133.00 | 0.00 | 0.00 | 1,30,66,286.00 | 0.00 |
| December, 2020 | 1,46,79,810.00 | 0.00 | 0.00 | 95,23,595.00 | 0.00 |
| Januaury, 2021 | 2,16,84,326.00 | 0.00 | 0.00 | 1,88,30,232.00 | 0.00 |
| February, 2021 | 2,82,59,090.00 | 0.00 | 0.00 | 1,42,65,486.00 | 0.00 |
| March, 2021 | 2,61,31,672.00 | 0.00 | 0.00 | 2,62,73,863.00 | 0.00 |
| Total | 18,49,12,399.00 | 0.00 | 0.00 | 19,47,92,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |