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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:-KURINJIPPAI |
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| Opening Balance | 61,54,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,661.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
| May, 2020 | 40,18,935.00 | 0.00 | 0.00 | 24,12,559.90 | 0.00 |
| June, 2020 | 36,564.00 | 0.00 | 0.00 | 5,09,223.00 | 0.00 |
| July, 2020 | 18,538.00 | 0.00 | 0.00 | 6,58,957.00 | 0.00 |
| August, 2020 | 20,400.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| September, 2020 | 5,18,562.00 | 0.00 | 0.00 | 2,53,496.00 | 0.00 |
| October, 2020 | 93,320.00 | 0.00 | 0.00 | 54,873.00 | 0.00 |
| November, 2020 | 9,78,485.00 | 0.00 | 0.00 | 2,65,404.00 | 0.00 |
| December, 2020 | 45,943.00 | 0.00 | 0.00 | 1,39,854.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 45,693.00 | 0.00 |
| February, 2021 | 3,51,305.00 | 0.00 | 0.00 | 79,408.00 | 0.00 |
| March, 2021 | 20,00,807.00 | 0.00 | 0.00 | 1,51,238.15 | 0.00 |
| Total | 84,40,404.00 | 0.00 | 0.00 | 48,53,705.05 | 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 |