|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-AGALUR |
|||||
| Opening Balance | 44,33,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,628.00 | 0.00 | 0.00 | 2,78,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,751.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,67,715.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,678.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,18,236.00 | 0.00 | 0.00 | 28,598.00 | 0.00 |
| October, 2020 | 59,756.00 | 0.00 | 0.00 | 28,598.00 | 0.00 |
| November, 2020 | 1,40,312.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 2,08,978.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| Januaury, 2021 | 3,15,468.00 | 0.00 | 0.00 | 2,44,431.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 52,122.00 | 0.00 |
| March, 2021 | 5,41,907.00 | 0.00 | 0.00 | 1,11,541.00 | 0.00 |
| Total | 18,53,885.00 | 0.00 | 0.00 | 11,72,721.00 | 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 |