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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:-PERUMPOONDI |
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| Opening Balance | 56,81,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,344.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,095.00 | 0.00 |
| June, 2020 | 1,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,248.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 89,746.00 | 0.00 |
| September, 2020 | 1,081.00 | 0.00 | 0.00 | 1,13,894.00 | 0.00 |
| October, 2020 | 73,116.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 1,01,040.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| December, 2020 | 15,012.00 | 0.00 | 0.00 | 41,925.00 | 0.00 |
| Januaury, 2021 | 13,927.00 | 0.00 | 0.00 | 74,123.00 | 0.00 |
| February, 2021 | 1,50,685.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 11,38,734.00 | 0.00 | 0.00 | 38,913.00 | 0.00 |
| Total | 16,58,448.00 | 0.00 | 0.00 | 5,86,443.00 | 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 |