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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:-KALLALIPATTU |
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| Opening Balance | 90,33,674.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,503.00 | 0.00 | 0.00 | 33,186.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,485.00 | 0.00 |
| June, 2020 | 17,026.00 | 0.00 | 0.00 | 9,65,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,918.00 | 0.00 |
| August, 2020 | 1,35,252.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| September, 2020 | 1,88,890.00 | 0.00 | 0.00 | 68,678.00 | 0.00 |
| October, 2020 | 84,363.00 | 0.00 | 0.00 | 3,27,346.00 | 0.00 |
| November, 2020 | 1,96,550.00 | 0.00 | 0.00 | 6,80,156.00 | 0.00 |
| December, 2020 | 2,18,253.00 | 0.00 | 0.00 | 2,58,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,16,428.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| March, 2021 | 24,31,427.00 | 0.00 | 0.00 | 1,99,268.00 | 0.00 |
| Total | 38,07,692.00 | 0.00 | 0.00 | 27,47,064.00 | 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 |