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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:-MAGADEVIMANGALAM |
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| Opening Balance | 42,40,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,58,663.00 | 0.00 | 0.00 | 14,25,030.00 | 0.00 |
| May, 2020 | 1,760.00 | 0.00 | 0.00 | 1,37,803.00 | 0.00 |
| June, 2020 | 39,752.00 | 0.00 | 0.00 | 89,918.00 | 0.00 |
| July, 2020 | 60,476.00 | 0.00 | 0.00 | 1,56,283.00 | 0.00 |
| August, 2020 | 15,200.00 | 0.00 | 0.00 | 1,26,198.00 | 0.00 |
| September, 2020 | 8,65,196.00 | 0.00 | 0.00 | 5,35,081.00 | 0.00 |
| October, 2020 | 2,79,692.00 | 0.00 | 0.00 | 1,03,099.00 | 0.00 |
| November, 2020 | 1,84,346.00 | 0.00 | 0.00 | 93,496.00 | 0.00 |
| December, 2020 | 28,856.00 | 0.00 | 0.00 | 1,01,432.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 64,443.00 | 0.00 |
| February, 2021 | 2,74,331.00 | 0.00 | 0.00 | 1,38,413.00 | 0.00 |
| March, 2021 | 11,12,006.00 | 0.00 | 0.00 | 35,123.00 | 0.00 |
| Total | 44,27,220.00 | 0.00 | 0.00 | 30,06,319.00 | 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 |