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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-PUDUKKOTTAI,Block Panchayat & Equivalent:-PUDUKKOTTAI,Village Panchayat & Equivalent:-Valavampatti |
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| Opening Balance | 49,91,821.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,06,800.00 | 0.00 | 0.00 | 1,45,723.00 | 0.00 |
| August, 2020 | 14,448.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| September, 2020 | 1,62,825.00 | 0.00 | 0.00 | 51,580.00 | 0.00 |
| October, 2020 | 88,645.00 | 0.00 | 0.00 | 12,08,779.00 | 0.00 |
| November, 2020 | 1,64,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,326.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 1,46,565.00 | 0.00 | 0.00 | 5,45,546.00 | 0.00 |
| March, 2021 | 3,84,953.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
| Total | 11,75,760.00 | 0.00 | 0.00 | 22,24,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |