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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:-ILLODU |
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| Opening Balance | 55,44,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,662.00 | 0.00 | 0.00 | 1,79,894.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,089.00 | 0.00 |
| June, 2020 | 8,916.00 | 0.00 | 0.00 | 58,196.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,32,608.00 | 0.00 |
| August, 2020 | 2,40,328.00 | 0.00 | 0.00 | 2,36,268.00 | 0.00 |
| September, 2020 | 2,10,377.00 | 0.00 | 0.00 | 53,643.00 | 0.00 |
| October, 2020 | 1,02,046.00 | 0.00 | 0.00 | 1,15,988.00 | 0.00 |
| November, 2020 | 2,35,280.00 | 0.00 | 0.00 | 1,84,209.00 | 0.00 |
| December, 2020 | 20,684.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| February, 2021 | 3,80,211.00 | 0.00 | 0.00 | 81,868.00 | 0.00 |
| March, 2021 | 21,00,851.00 | 0.00 | 0.00 | 1,49,202.00 | 0.00 |
| Total | 39,10,568.00 | 0.00 | 0.00 | 15,79,014.00 | 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 |