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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:-KARIYAMANGALAM |
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| Opening Balance | 34,23,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,779.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,352.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 74,257.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 91,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,045.50 | 0.00 | 0.00 | 3,05,856.50 | 0.00 |
| October, 2020 | 5,43,293.50 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| November, 2020 | 1,69,334.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| December, 2020 | 24,304.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| February, 2021 | 2,77,349.00 | 0.00 | 0.00 | 41,323.00 | 0.00 |
| March, 2021 | 9,83,223.00 | 0.00 | 0.00 | 71,147.00 | 0.00 |
| Total | 27,04,670.00 | 0.00 | 0.00 | 11,61,324.50 | 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 |