|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-KALLADIKUPPAM |
|||||
| Opening Balance | 60,50,746.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,043.00 | 0.00 | 0.00 | 2,01,344.00 | 0.00 |
| May, 2020 | 1,60,273.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 58,442.00 | 0.00 | 0.00 | 67,997.00 | 0.00 |
| July, 2020 | 1,39,128.00 | 0.00 | 0.00 | 1,39,428.00 | 0.00 |
| August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 36,254.00 | 0.00 |
| September, 2020 | 10,940.00 | 0.00 | 0.00 | 10,05,561.00 | 0.00 |
| October, 2020 | 27,638.00 | 0.00 | 0.00 | 3,58,851.00 | 0.00 |
| November, 2020 | 83,461.00 | 0.00 | 0.00 | 1,09,231.30 | 0.00 |
| December, 2020 | 4,207.00 | 0.00 | 0.00 | 1,21,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,105.00 | 0.00 |
| February, 2021 | 84,669.00 | 0.00 | 0.00 | 1,37,058.00 | 0.00 |
| March, 2021 | 11,53,768.00 | 0.00 | 0.00 | 1,94,441.00 | 0.00 |
| Total | 21,73,369.00 | 0.00 | 0.00 | 25,22,218.30 | 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 |