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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:-KAMMANDUR |
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| Opening Balance | 67,88,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| May, 2020 | 91,758.00 | 0.00 | 0.00 | 22,456.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 57,035.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| September, 2020 | 16,146.00 | 0.00 | 0.00 | 4,22,544.00 | 0.00 |
| October, 2020 | 21,602.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,17,012.00 | 0.00 |
| December, 2020 | 5,426.00 | 0.00 | 0.00 | 5,530.00 | 0.00 |
| Januaury, 2021 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,756.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| March, 2021 | 13,72,153.00 | 0.00 | 0.00 | 3,88,034.00 | 0.00 |
| Total | 16,11,141.00 | 0.00 | 0.00 | 12,84,521.00 | 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 |