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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:-KIZHPAPPAMPADI |
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| Opening Balance | 36,87,096.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,238.00 | 0.00 | 0.00 | 1,98,446.50 | 0.00 |
| May, 2020 | 18,000.00 | 0.00 | 0.00 | 71,888.00 | 0.00 |
| June, 2020 | 29,596.00 | 0.00 | 0.00 | 1,46,871.00 | 0.00 |
| July, 2020 | 1,42,331.00 | 0.00 | 0.00 | 83,210.50 | 0.00 |
| August, 2020 | 17,800.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| September, 2020 | 1,89,969.00 | 0.00 | 0.00 | 1,26,726.70 | 0.00 |
| October, 2020 | 86,388.00 | 0.00 | 0.00 | 11,467.70 | 0.00 |
| November, 2020 | 5,36,383.00 | 0.00 | 0.00 | 2,13,523.70 | 0.00 |
| December, 2020 | 23,031.00 | 0.00 | 0.00 | 1,34,593.00 | 0.00 |
| Januaury, 2021 | 14,833.00 | 0.00 | 0.00 | 25,991.10 | 0.00 |
| February, 2021 | 3,24,724.00 | 0.00 | 0.00 | 1,11,920.00 | 0.00 |
| March, 2021 | 14,63,260.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| Total | 30,88,553.00 | 0.00 | 0.00 | 13,26,513.20 | 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 |