eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-SANDICHATCHI |
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Opening Balance | 29,63,774.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,272.00 | 0.00 | 0.00 | 2,45,399.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,209.00 | 0.00 |
June, 2020 | 13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 50,876.00 | 0.00 | 0.00 | 1,01,272.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,903.00 | 0.00 |
September, 2020 | 1,62,223.00 | 0.00 | 0.00 | 62,418.00 | 0.00 |
October, 2020 | 4,34,722.00 | 0.00 | 0.00 | 25,198.00 | 0.00 |
November, 2020 | 2,600.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
December, 2020 | 2,03,825.00 | 0.00 | 0.00 | 1,76,990.00 | 0.00 |
Januaury, 2021 | 10,121.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
March, 2021 | 3,33,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,03,621.00 | 0.00 | 0.00 | 7,50,409.00 | 0.00 |
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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 |