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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:-MELKALAVAI |
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| Opening Balance | 42,12,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,346.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,748.00 | 0.00 |
| June, 2020 | 1,519.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| August, 2020 | 16,480.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| September, 2020 | 35,517.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,830.00 | 0.00 |
| November, 2020 | 2,00,536.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
| December, 2020 | 257.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| Januaury, 2021 | 29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 71,757.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| March, 2021 | 28,58,779.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| Total | 33,49,493.00 | 0.00 | 0.00 | 6,33,773.00 | 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 |