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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:-KANDAMANALLUR |
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| Opening Balance | 64,79,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,302.00 | 0.00 | 0.00 | 6,26,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,368.00 | 0.00 |
| June, 2020 | 37,660.00 | 0.00 | 0.00 | 73,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,734.00 | 0.00 |
| August, 2020 | 96,334.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
| September, 2020 | 1,73,923.00 | 0.00 | 0.00 | 65,656.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| November, 2020 | 92,304.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| December, 2020 | 199.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,603.00 | 0.00 |
| February, 2021 | 17,631.00 | 0.00 | 0.00 | 42,863.00 | 0.00 |
| March, 2021 | 9,74,115.00 | 0.00 | 0.00 | 93,776.00 | 0.00 |
| Total | 19,52,468.00 | 0.00 | 0.00 | 13,52,501.00 | 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 |