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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:-ETHANEMILI |
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| Opening Balance | 60,81,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,220.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| June, 2020 | 16,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,419.00 | 0.00 |
| September, 2020 | 18,506.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 5,964.00 | 0.00 | 0.00 | 41,085.00 | 0.00 |
| November, 2020 | 11,928.00 | 0.00 | 0.00 | 49,244.00 | 0.00 |
| December, 2020 | 1,628.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| Januaury, 2021 | 15,04,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,623.00 | 0.00 | 0.00 | 5,63,153.00 | 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 |