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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:-MEL OLAKKUR |
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| Opening Balance | 67,22,491.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,342.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| June, 2020 | 24,384.00 | 0.00 | 0.00 | 90,938.00 | 0.00 |
| July, 2020 | 60,758.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| August, 2020 | 6,526.00 | 0.00 | 0.00 | 1,54,964.00 | 0.00 |
| September, 2020 | 2,29,827.00 | 0.00 | 0.00 | 1,15,273.00 | 0.00 |
| October, 2020 | 1,52,295.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
| November, 2020 | 5,48,559.00 | 0.00 | 0.00 | 3,04,435.00 | 0.00 |
| December, 2020 | 22,983.00 | 0.00 | 0.00 | 1,17,089.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,17,928.00 | 0.00 |
| February, 2021 | 3,54,699.00 | 0.00 | 0.00 | 76,473.00 | 0.00 |
| March, 2021 | 14,95,158.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
| Total | 31,49,531.00 | 0.00 | 0.00 | 24,62,422.00 | 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 |