|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-SELLAPIRATTI |
|||||
| Opening Balance | 25,71,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,465.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| June, 2020 | 19,993.00 | 0.00 | 0.00 | 97,279.00 | 0.00 |
| July, 2020 | 1,16,802.00 | 0.00 | 0.00 | 1,41,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| September, 2020 | 1,76,624.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| October, 2020 | 1,08,929.00 | 0.00 | 0.00 | 1,47,840.00 | 0.00 |
| November, 2020 | 2,28,136.00 | 0.00 | 0.00 | 1,11,056.00 | 0.00 |
| December, 2020 | 3,66,895.00 | 0.00 | 0.00 | 3,22,177.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 25,923.00 | 0.00 |
| February, 2021 | 2,59,495.00 | 0.00 | 0.00 | 95,079.00 | 0.00 |
| March, 2021 | 9,69,185.00 | 0.00 | 0.00 | 55,813.00 | 0.00 |
| Total | 24,35,995.00 | 0.00 | 0.00 | 13,58,560.00 | 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 |