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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:-KIZHMAMPATTU |
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| Opening Balance | 43,93,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,908.00 | 0.00 | 0.00 | 1,13,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| June, 2020 | 39,128.00 | 0.00 | 0.00 | 26,919.00 | 0.00 |
| July, 2020 | 26,570.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| August, 2020 | 78,094.00 | 0.00 | 0.00 | 62,329.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,088.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,83,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,908.00 | 0.00 | 0.00 | 28,273.00 | 0.00 |
| March, 2021 | 6,88,523.00 | 0.00 | 0.00 | 1,23,942.00 | 0.00 |
| Total | 11,80,131.00 | 0.00 | 0.00 | 7,66,263.00 | 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 |