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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:-ARUGAVOOR |
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| Opening Balance | 42,27,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,005.00 | 0.00 | 0.00 | 4,39,490.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,398.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,02,106.00 | 0.00 | 0.00 | 5,17,600.00 | 0.00 |
| November, 2020 | 1,84,511.00 | 0.00 | 0.00 | 59,118.00 | 0.00 |
| December, 2020 | 3,300.00 | 0.00 | 0.00 | 1,42,974.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 89,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,87,523.00 | 0.00 | 0.00 | 1,08,968.00 | 0.00 |
| Total | 20,22,445.00 | 0.00 | 0.00 | 16,04,771.00 | 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 |