|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-MODAIYUR |
|||||
| Opening Balance | 93,35,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,323.00 | 0.00 | 0.00 | 2,00,384.00 | 0.00 |
| May, 2020 | 8,800.00 | 0.00 | 0.00 | 72,730.00 | 0.00 |
| June, 2020 | 24,400.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 36,591.00 | 0.00 | 0.00 | 4,36,158.00 | 0.00 |
| September, 2020 | 2,17,713.00 | 0.00 | 0.00 | 1,06,017.00 | 0.00 |
| October, 2020 | 27,51,764.00 | 0.00 | 0.00 | 19,63,992.00 | 0.00 |
| November, 2020 | 2,45,442.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
| December, 2020 | 62,264.00 | 0.00 | 0.00 | 2,74,053.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| February, 2021 | 5,51,237.00 | 0.00 | 0.00 | 1,95,054.00 | 0.00 |
| March, 2021 | 35,29,099.00 | 0.00 | 0.00 | 2,90,346.00 | 0.00 |
| Total | 79,12,459.00 | 0.00 | 0.00 | 38,96,666.00 | 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 |