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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:-EACHUR |
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| Opening Balance | 61,11,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,053.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| June, 2020 | 74,339.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 87,731.00 | 0.00 | 0.00 | 1,05,676.00 | 0.00 |
| October, 2020 | 87,186.00 | 0.00 | 0.00 | 55,986.00 | 0.00 |
| November, 2020 | 1,04,566.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| December, 2020 | 27,454.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 54,583.00 | 0.00 |
| February, 2021 | 2,09,031.00 | 0.00 | 0.00 | 72,960.00 | 0.00 |
| March, 2021 | 15,10,775.00 | 0.00 | 0.00 | 5,12,579.00 | 0.00 |
| Total | 23,26,819.00 | 0.00 | 0.00 | 12,58,467.00 | 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 |