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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:-IRUMBULI |
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| Opening Balance | 65,22,820.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| June, 2020 | 8,187.00 | 0.00 | 0.00 | 47,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,384.00 | 0.00 |
| August, 2020 | 1,52,223.00 | 0.00 | 0.00 | 47,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,63,065.25 | 0.00 | 0.00 | 4,47,349.00 | 0.00 |
| December, 2020 | 1,73,956.00 | 0.00 | 0.00 | 5,05,942.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,55,242.00 | 0.00 |
| February, 2021 | 2,68,578.00 | 0.00 | 0.00 | 67,797.00 | 0.00 |
| March, 2021 | 9,73,455.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| Total | 21,41,706.25 | 0.00 | 0.00 | 16,85,198.00 | 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 |