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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:-MELKOODALUR |
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| Opening Balance | 40,35,935.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,355.00 | 0.00 | 0.00 | 76,771.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,334.00 | 0.00 |
| June, 2020 | 29,709.00 | 0.00 | 0.00 | 1,08,751.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 1,27,246.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,39,997.00 | 0.00 | 0.00 | 1,51,871.00 | 0.00 |
| October, 2020 | 2,73,262.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| November, 2020 | 3,61,726.00 | 0.00 | 0.00 | 66,208.00 | 0.00 |
| December, 2020 | 18,908.00 | 0.00 | 0.00 | 75,896.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 97,996.70 | 0.00 |
| February, 2021 | 2,84,090.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| March, 2021 | 13,38,741.00 | 0.00 | 0.00 | 2,16,658.00 | 0.00 |
| Total | 30,65,930.00 | 0.00 | 0.00 | 11,27,525.70 | 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 |