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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:-KADUGAPPATTU |
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| Opening Balance | 28,28,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,714.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2020 | 3,90,364.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 14,779.00 | 0.00 | 0.00 | 3,95,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,69,983.00 | 0.00 |
| September, 2020 | 16,510.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2020 | 3,638.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| February, 2021 | 13,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,956.00 | 0.00 | 0.00 | 24,355.00 | 0.00 |
| Total | 8,72,717.00 | 0.00 | 0.00 | 11,49,221.00 | 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 |