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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:-BONDAI |
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| Opening Balance | 49,18,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,948.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
| June, 2020 | 26,170.00 | 0.00 | 0.00 | 54,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| August, 2020 | 74,877.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| September, 2020 | 1,70,048.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| October, 2020 | 98,131.00 | 0.00 | 0.00 | 78,533.00 | 0.00 |
| November, 2020 | 5,40,880.00 | 0.00 | 0.00 | 3,24,377.00 | 0.00 |
| December, 2020 | 20,954.00 | 0.00 | 0.00 | 87,288.00 | 0.00 |
| Januaury, 2021 | 17,942.00 | 0.00 | 0.00 | 1,28,818.00 | 0.00 |
| February, 2021 | 2,78,742.00 | 0.00 | 0.00 | 40,003.00 | 0.00 |
| March, 2021 | 11,73,512.00 | 0.00 | 0.00 | 1,12,672.00 | 0.00 |
| Total | 26,12,204.00 | 0.00 | 0.00 | 13,59,856.00 | 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 |