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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:-KADAMBUR |
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| Opening Balance | 98,03,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,97,068.00 | 0.00 | 0.00 | 17,60,403.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 5,00,940.00 | 0.00 |
| June, 2020 | 32,898.00 | 0.00 | 0.00 | 1,03,838.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,01,693.00 | 0.00 |
| August, 2020 | 19,800.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
| September, 2020 | 42,483.00 | 0.00 | 0.00 | 1,04,502.50 | 0.00 |
| October, 2020 | 48,554.00 | 0.00 | 0.00 | 3,62,717.00 | 0.00 |
| November, 2020 | 4,44,443.00 | 0.00 | 0.00 | 1,75,198.00 | 0.00 |
| December, 2020 | 14,546.00 | 0.00 | 0.00 | 1,32,801.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,308.00 | 0.00 |
| February, 2021 | 1,87,397.00 | 0.00 | 0.00 | 25,198.00 | 0.00 |
| March, 2021 | 6,59,734.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| Total | 24,74,723.00 | 0.00 | 0.00 | 34,96,498.50 | 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 |