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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:-NEERPERUNTHAGARAM |
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| Opening Balance | 50,03,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,784.00 | 0.00 | 0.00 | 1,65,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,667.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 49,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 72,009.00 | 0.00 |
| September, 2020 | 39,069.00 | 0.00 | 0.00 | 2,11,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,03,628.00 | 0.00 | 0.00 | 1,99,850.00 | 0.00 |
| December, 2020 | 21,476.00 | 0.00 | 0.00 | 92,289.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 27,829.00 | 0.00 |
| February, 2021 | 2,72,993.00 | 0.00 | 0.00 | 37,863.00 | 0.00 |
| March, 2021 | 9,10,518.00 | 0.00 | 0.00 | 1,13,734.00 | 0.00 |
| Total | 20,58,410.00 | 0.00 | 0.00 | 10,33,017.00 | 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 |