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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:-NANGIYANANDHAL |
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| Opening Balance | 49,84,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,531.00 | 0.00 | 0.00 | 1,43,127.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,216.00 | 0.00 |
| June, 2020 | 32,907.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
| July, 2020 | 1,06,067.00 | 0.00 | 0.00 | 1,11,268.00 | 0.00 |
| August, 2020 | 15,200.00 | 0.00 | 0.00 | 63,261.00 | 0.00 |
| September, 2020 | 1,85,529.00 | 0.00 | 0.00 | 52,608.00 | 0.00 |
| October, 2020 | 4,23,261.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| November, 2020 | 1,50,549.00 | 0.00 | 0.00 | 12,70,560.00 | 0.00 |
| December, 2020 | 25,731.00 | 0.00 | 0.00 | 1,09,936.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 12,147.00 | 0.00 |
| February, 2021 | 2,37,981.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| March, 2021 | 8,53,274.00 | 0.00 | 0.00 | 65,047.00 | 0.00 |
| Total | 22,03,972.00 | 0.00 | 0.00 | 25,20,464.00 | 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 |