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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:-ANATHUR |
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| Opening Balance | 42,53,977.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,734.00 | 0.00 |
| May, 2020 | 2,01,290.00 | 0.00 | 0.00 | 1,71,790.00 | 0.00 |
| June, 2020 | 32,387.02 | 0.00 | 0.00 | 82,748.00 | 0.00 |
| July, 2020 | 15,93,159.00 | 0.00 | 0.00 | 20,28,825.00 | 0.00 |
| August, 2020 | 15,200.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| September, 2020 | 5,19,838.00 | 0.00 | 0.00 | 1,94,246.00 | 0.00 |
| October, 2020 | 2,79,390.00 | 0.00 | 0.00 | 85,309.00 | 0.00 |
| November, 2020 | 5,36,672.00 | 0.00 | 0.00 | 8,13,126.00 | 0.00 |
| December, 2020 | 5,48,211.00 | 0.00 | 0.00 | 2,55,990.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 79,889.00 | 0.00 |
| February, 2021 | 2,73,191.00 | 0.00 | 0.00 | 72,807.00 | 0.00 |
| March, 2021 | 9,04,864.00 | 0.00 | 0.00 | 1,14,785.00 | 0.00 |
| Total | 49,11,144.02 | 0.00 | 0.00 | 40,42,467.00 | 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 |