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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:-SERVILAGAM |
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| Opening Balance | 41,27,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,95,716.00 | 0.00 | 0.00 | 2,15,566.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| June, 2020 | 26,956.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| July, 2020 | 1,58,990.00 | 0.00 | 0.00 | 1,41,454.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 3,32,964.00 | 0.00 | 0.00 | 3,05,838.00 | 0.00 |
| November, 2020 | 3,65,161.00 | 0.00 | 0.00 | 2,74,366.00 | 0.00 |
| December, 2020 | 20,939.00 | 0.00 | 0.00 | 1,18,627.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| February, 2021 | 3,19,195.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| March, 2021 | 16,90,910.00 | 0.00 | 0.00 | 1,72,786.00 | 0.00 |
| Total | 32,45,515.00 | 0.00 | 0.00 | 15,99,192.00 | 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 |