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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:-NAGANDUR |
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| Opening Balance | 33,81,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,712.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,739.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,30,868.00 | 0.00 |
| July, 2020 | 1,92,425.00 | 0.00 | 0.00 | 1,88,127.00 | 0.00 |
| August, 2020 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 223.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| Januaury, 2021 | 555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 96,212.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
| Total | 6,21,766.00 | 0.00 | 0.00 | 11,35,114.00 | 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 |