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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:-CHINNAGARAM |
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| Opening Balance | 28,25,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,329.00 | 0.00 | 0.00 | 1,70,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,236.00 | 0.00 |
| June, 2020 | 19,953.00 | 0.00 | 0.00 | 34,093.00 | 0.00 |
| July, 2020 | 64,876.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| September, 2020 | 2,03,035.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
| October, 2020 | 87,778.00 | 0.00 | 0.00 | 34,093.00 | 0.00 |
| November, 2020 | 4,98,054.00 | 0.00 | 0.00 | 3,12,480.00 | 0.00 |
| December, 2020 | 16,557.00 | 0.00 | 0.00 | 76,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| February, 2021 | 2,71,401.00 | 0.00 | 0.00 | 1,19,197.00 | 0.00 |
| March, 2021 | 6,79,378.00 | 0.00 | 0.00 | 37,263.00 | 0.00 |
| Total | 20,85,561.00 | 0.00 | 0.00 | 12,34,178.00 | 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 |