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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:-MELATHIPAKKAM |
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| Opening Balance | 65,36,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,754.00 | 0.00 | 0.00 | 2,11,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| June, 2020 | 58,707.00 | 0.00 | 0.00 | 1,87,797.00 | 0.00 |
| July, 2020 | 67,685.00 | 0.00 | 0.00 | 2,76,511.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 70,878.00 | 0.00 |
| September, 2020 | 2,39,426.00 | 0.00 | 0.00 | 9,29,687.00 | 0.00 |
| October, 2020 | 1,06,798.00 | 0.00 | 0.00 | 1,18,533.00 | 0.00 |
| November, 2020 | 4,24,205.00 | 0.00 | 0.00 | 1,39,401.00 | 0.00 |
| December, 2020 | 1,91,157.00 | 0.00 | 0.00 | 2,77,599.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| February, 2021 | 3,91,636.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| March, 2021 | 6,40,241.00 | 0.00 | 0.00 | 1,97,057.00 | 0.00 |
| Total | 24,29,822.00 | 0.00 | 0.00 | 27,59,716.00 | 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 |