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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:-KALLAPULIYUR |
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| Opening Balance | 43,92,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,149.00 | 0.00 | 0.00 | 3,08,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,758.00 | 0.00 |
| June, 2020 | 22,259.00 | 0.00 | 0.00 | 14,82,395.00 | 0.00 |
| July, 2020 | 80,406.00 | 0.00 | 0.00 | 72,606.00 | 0.00 |
| August, 2020 | 10,642.00 | 0.00 | 0.00 | 1,42,780.00 | 0.00 |
| September, 2020 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,529.00 | 0.00 | 0.00 | 56,449.00 | 0.00 |
| November, 2020 | 6,98,370.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| December, 2020 | 21,309.00 | 0.00 | 0.00 | 2,89,058.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 54,818.00 | 0.00 |
| February, 2021 | 3,55,876.00 | 0.00 | 0.00 | 91,375.00 | 0.00 |
| March, 2021 | 15,51,075.00 | 0.00 | 0.00 | 2,06,777.00 | 0.00 |
| Total | 32,61,508.00 | 0.00 | 0.00 | 30,30,423.00 | 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 |