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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:-KIZHAIYUR |
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| Opening Balance | 48,91,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,655.00 | 0.00 | 0.00 | 89,946.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| June, 2020 | 33,301.00 | 0.00 | 0.00 | 4,21,645.00 | 0.00 |
| July, 2020 | 1,07,233.00 | 0.00 | 0.00 | 83,433.00 | 0.00 |
| August, 2020 | 12,200.00 | 0.00 | 0.00 | 68,418.00 | 0.00 |
| September, 2020 | 1,74,541.00 | 0.00 | 0.00 | 76,025.00 | 0.00 |
| October, 2020 | 83,063.00 | 0.00 | 0.00 | 50,878.00 | 0.00 |
| November, 2020 | 1,81,298.00 | 0.00 | 0.00 | 97,312.00 | 0.00 |
| December, 2020 | 3,75,518.00 | 0.00 | 0.00 | 2,13,336.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,28,461.00 | 0.00 |
| February, 2021 | 2,86,002.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| March, 2021 | 14,46,480.00 | 0.00 | 0.00 | 63,235.00 | 0.00 |
| Total | 29,23,233.00 | 0.00 | 0.00 | 14,66,771.00 | 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 |