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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:-ANILADY |
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| Opening Balance | 84,12,466.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,189.00 | 0.00 | 0.00 | 1,86,129.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,163.00 | 0.00 |
| June, 2020 | 87,194.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 1,11,178.00 | 0.00 | 0.00 | 63,124.20 | 0.00 |
| August, 2020 | 56,115.00 | 0.00 | 0.00 | 46,678.00 | 0.00 |
| September, 2020 | 3,93,156.00 | 0.00 | 0.00 | 3,26,638.00 | 0.00 |
| October, 2020 | 88,427.00 | 0.00 | 0.00 | 61,731.30 | 0.00 |
| November, 2020 | 1,87,183.00 | 0.00 | 0.00 | 75,803.00 | 0.00 |
| December, 2020 | 37,984.00 | 0.00 | 0.00 | 1,28,960.50 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,23,181.40 | 0.00 |
| February, 2021 | 11,76,190.00 | 0.00 | 0.00 | 47,778.00 | 0.00 |
| March, 2021 | 6,79,114.00 | 0.00 | 0.00 | 2,23,851.00 | 0.00 |
| Total | 30,28,614.00 | 0.00 | 0.00 | 13,46,838.20 | 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 |