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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:-MUKKUNAM |
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| Opening Balance | 53,56,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,485.00 | 0.00 | 0.00 | 69,143.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| June, 2020 | 30,661.00 | 0.00 | 0.00 | 1,13,794.00 | 0.00 |
| July, 2020 | 54,106.00 | 0.00 | 0.00 | 3,14,545.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 3,40,355.00 | 0.00 |
| September, 2020 | 2,05,636.00 | 0.00 | 0.00 | 95,928.25 | 0.00 |
| October, 2020 | 71,527.00 | 0.00 | 0.00 | 75,623.00 | 0.00 |
| November, 2020 | 3,70,104.00 | 0.00 | 0.00 | 73,757.65 | 0.00 |
| December, 2020 | 1,72,981.00 | 0.00 | 0.00 | 2,70,310.00 | 0.00 |
| Januaury, 2021 | 9,115.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 1,70,841.00 | 0.00 | 0.00 | 64,795.00 | 0.00 |
| March, 2021 | 8,73,216.00 | 0.00 | 0.00 | 3,32,508.00 | 0.00 |
| Total | 20,77,672.00 | 0.00 | 0.00 | 17,83,748.90 | 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 |