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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:-MELSITHAMUR |
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| Opening Balance | 55,40,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,910.00 | 0.00 | 0.00 | 1,54,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| June, 2020 | 52,000.00 | 0.00 | 0.00 | 54,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,000.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
| September, 2020 | 11,57,374.00 | 0.00 | 0.00 | 86,558.00 | 0.00 |
| October, 2020 | 16,12,984.00 | 0.00 | 0.00 | 77,899.00 | 0.00 |
| November, 2020 | 11,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 91.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 90,810.00 | 0.00 |
| February, 2021 | 1,05,064.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 5,49,810.00 | 0.00 | 0.00 | 2,77,190.00 | 0.00 |
| Total | 39,21,188.00 | 0.00 | 0.00 | 9,02,607.00 | 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 |