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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:-AVIYUR |
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| Opening Balance | 60,54,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,112.00 | 0.00 | 0.00 | 2,81,295.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,22,828.00 | 0.00 |
| June, 2020 | 41,790.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 3,43,197.00 | 0.00 |
| August, 2020 | 29,800.00 | 0.00 | 0.00 | 2,72,265.00 | 0.00 |
| September, 2020 | 1,78,031.00 | 0.00 | 0.00 | 1,37,910.00 | 0.00 |
| October, 2020 | 33,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,73,186.00 | 0.00 | 0.00 | 2,04,992.00 | 0.00 |
| December, 2020 | 51,799.00 | 0.00 | 0.00 | 2,64,565.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 48,158.00 | 0.00 |
| February, 2021 | 2,85,836.00 | 0.00 | 0.00 | 2,05,904.00 | 0.00 |
| March, 2021 | 27,31,699.00 | 0.00 | 0.00 | 3,12,114.00 | 0.00 |
| Total | 44,12,294.00 | 0.00 | 0.00 | 23,42,736.00 | 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 |