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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:-VALLAM,Village Panchayat & Equivalent:-ANANGUR |
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| Opening Balance | 52,99,699.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,465.00 | 0.00 | 0.00 | 2,79,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,731.00 | 0.00 |
| June, 2020 | 26,583.00 | 0.00 | 0.00 | 84,078.00 | 0.00 |
| July, 2020 | 45,967.00 | 0.00 | 0.00 | 86,644.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 26,178.00 | 0.00 |
| September, 2020 | 2,20,887.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| October, 2020 | 76,536.00 | 0.00 | 0.00 | 34,807.00 | 0.00 |
| November, 2020 | 4,37,654.00 | 0.00 | 0.00 | 63,947.00 | 0.00 |
| December, 2020 | 1,23,934.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| Januaury, 2021 | 11,880.00 | 0.00 | 0.00 | 65,753.00 | 0.00 |
| February, 2021 | 2,49,900.00 | 0.00 | 0.00 | 58,609.00 | 0.00 |
| March, 2021 | 4,96,354.00 | 0.00 | 0.00 | 84,045.00 | 0.00 |
| Total | 20,25,360.00 | 0.00 | 0.00 | 10,97,471.00 | 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 |