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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:-PALLIKULAM |
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| Opening Balance | 69,88,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,142.00 | 0.00 | 0.00 | 1,84,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| June, 2020 | 31,987.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| July, 2020 | 24,750.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| August, 2020 | 27,566.00 | 0.00 | 0.00 | 1,08,105.00 | 0.00 |
| September, 2020 | 2,45,895.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,124.00 | 0.00 |
| November, 2020 | 5,28,562.00 | 0.00 | 0.00 | 4,58,182.00 | 0.00 |
| December, 2020 | 43,269.00 | 0.00 | 0.00 | 1,73,069.00 | 0.00 |
| Januaury, 2021 | 13,200.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| February, 2021 | 3,77,898.00 | 0.00 | 0.00 | 1,32,228.00 | 0.00 |
| March, 2021 | 38,481.00 | 0.00 | 0.00 | 88,853.00 | 0.00 |
| Total | 16,46,750.00 | 0.00 | 0.00 | 15,85,416.00 | 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 |