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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:-NATTARMANGALAM |
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| Opening Balance | 28,43,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,390.00 | 0.00 | 0.00 | 1,81,076.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,83,979.00 | 0.00 |
| June, 2020 | 15,058.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 63,200.00 | 0.00 | 0.00 | 1,66,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,356.00 | 0.00 | 0.00 | 1,89,379.00 | 0.00 |
| October, 2020 | 2,38,079.00 | 0.00 | 0.00 | 37,358.00 | 0.00 |
| November, 2020 | 5,35,710.00 | 0.00 | 0.00 | 3,17,686.00 | 0.00 |
| December, 2020 | 16,559.00 | 0.00 | 0.00 | 74,937.00 | 0.00 |
| Januaury, 2021 | 12,862.00 | 0.00 | 0.00 | 56,083.00 | 0.00 |
| February, 2021 | 2,56,140.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| March, 2021 | 5,89,981.00 | 0.00 | 0.00 | 1,60,516.00 | 0.00 |
| Total | 20,04,535.00 | 0.00 | 0.00 | 14,46,609.00 | 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 |