|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-PERUMPUGAI |
|||||
| Opening Balance | 44,91,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,445.00 | 0.00 | 0.00 | 1,28,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,586.00 | 0.00 |
| June, 2020 | 27,964.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,796.00 | 0.00 |
| August, 2020 | 75,567.00 | 0.00 | 0.00 | 80,839.00 | 0.00 |
| September, 2020 | 2,05,521.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| October, 2020 | 88,724.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| November, 2020 | 5,22,248.00 | 0.00 | 0.00 | 2,38,993.00 | 0.00 |
| December, 2020 | 12,659.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
| February, 2021 | 3,17,310.00 | 0.00 | 0.00 | 30,603.00 | 0.00 |
| March, 2021 | 7,46,283.00 | 0.00 | 0.00 | 2,69,165.00 | 0.00 |
| Total | 22,96,663.00 | 0.00 | 0.00 | 16,85,176.00 | 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 |