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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:-THALAVANUR |
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| Opening Balance | 52,57,693.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,516.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,232.00 | 0.00 |
| June, 2020 | 43,465.00 | 0.00 | 0.00 | 2,12,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
| August, 2020 | 39,200.00 | 0.00 | 0.00 | 35,595.70 | 0.00 |
| September, 2020 | 2,84,381.80 | 0.00 | 0.00 | 5,51,881.20 | 0.00 |
| October, 2020 | 1,44,985.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| November, 2020 | 1,94,351.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| December, 2020 | 28,664.00 | 0.00 | 0.00 | 1,91,786.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| February, 2021 | 2,94,424.00 | 0.00 | 0.00 | 30,963.00 | 0.00 |
| March, 2021 | 5,65,011.00 | 0.00 | 0.00 | 1,37,902.00 | 0.00 |
| Total | 18,05,939.80 | 0.00 | 0.00 | 17,26,270.90 | 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 |