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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:-KALAIYUR |
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| Opening Balance | 81,97,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,203.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,917.00 | 0.00 |
| June, 2020 | 7,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,285.00 | 0.00 |
| September, 2020 | 7,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,57,256.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 5,906.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| February, 2021 | 63,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,651.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| Total | 12,39,398.00 | 0.00 | 0.00 | 5,20,550.00 | 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 |