|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM |
|||||
| Opening Balance | 1,96,60,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,89,492.00 | 0.00 | 0.00 | 5,43,417.00 | 0.00 |
| May, 2020 | 3,90,19,018.00 | 0.00 | 0.00 | 22,82,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,20,952.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,03,52,726.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,151.00 | 0.00 |
| October, 2020 | 5,645.00 | 0.00 | 0.00 | 1,31,72,000.00 | 0.00 |
| November, 2020 | 20,00,000.00 | 0.00 | 0.00 | 2,55,473.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,51,489.00 | 0.00 |
| Januaury, 2021 | 8,576.00 | 0.00 | 0.00 | 3,09,031.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 16,745.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,40,182.00 | 0.00 |
| Total | 4,31,32,731.00 | 0.00 | 0.00 | 3,93,25,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |