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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:-KIZHVAILAMUR |
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| Opening Balance | 60,44,753.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,993.00 | 0.00 | 0.00 | 1,36,355.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 64,005.70 | 0.00 |
| June, 2020 | 28,791.00 | 0.00 | 0.00 | 1,13,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,663.00 | 0.00 |
| August, 2020 | 8,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 2,28,956.00 | 0.00 | 0.00 | 2,04,777.00 | 0.00 |
| October, 2020 | 2,48,094.00 | 0.00 | 0.00 | 1,41,463.00 | 0.00 |
| November, 2020 | 5,10,875.00 | 0.00 | 0.00 | 19,539.00 | 0.00 |
| December, 2020 | 21,488.00 | 0.00 | 0.00 | 3,59,749.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 33,023.00 | 0.00 |
| February, 2021 | 2,81,521.00 | 0.00 | 0.00 | 65,868.00 | 0.00 |
| March, 2021 | 16,44,219.00 | 0.00 | 0.00 | 2,12,356.00 | 0.00 |
| Total | 32,10,479.00 | 0.00 | 0.00 | 15,14,144.70 | 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 |