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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:-KAPPAI |
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| Opening Balance | 92,75,975.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,595.50 | 0.00 | 0.00 | 5,62,851.15 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| June, 2020 | 17,27,021.50 | 0.00 | 0.00 | 61,713.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,038.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 40,438.00 | 0.00 |
| September, 2020 | 5,972.50 | 0.00 | 0.00 | 2,08,547.85 | 0.00 |
| October, 2020 | 2,95,632.85 | 0.00 | 0.00 | 3,55,285.00 | 0.00 |
| November, 2020 | 1,92,881.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
| December, 2020 | 33,082.00 | 0.00 | 0.00 | 1,03,668.50 | 0.00 |
| Januaury, 2021 | 16,142.00 | 0.00 | 0.00 | 53,623.00 | 0.00 |
| February, 2021 | 2,65,288.00 | 0.00 | 0.00 | 3,13,110.00 | 0.00 |
| March, 2021 | 36,32,751.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
| Total | 63,34,766.35 | 0.00 | 0.00 | 19,70,509.50 | 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 |