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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:-MELSEVOOR |
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| Opening Balance | 90,37,059.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,636.00 | 0.00 | 0.00 | 10,14,585.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 56,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 52,590.00 | 0.00 |
| September, 2020 | 36,158.00 | 0.00 | 0.00 | 1,51,689.00 | 0.00 |
| October, 2020 | 78,790.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| November, 2020 | 1,46,642.00 | 0.00 | 0.00 | 2,35,735.00 | 0.00 |
| December, 2020 | 34,931.00 | 0.00 | 0.00 | 43,970.00 | 0.00 |
| Januaury, 2021 | 28,08,405.00 | 0.00 | 0.00 | 1,54,205.00 | 0.00 |
| February, 2021 | 3,40,002.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| March, 2021 | 11,75,862.00 | 0.00 | 0.00 | 3,45,682.00 | 0.00 |
| Total | 57,95,019.00 | 0.00 | 0.00 | 21,05,516.00 | 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 |