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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:-THAMANUR |
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| Opening Balance | 57,39,997.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,141.00 | 0.00 | 0.00 | 1,63,179.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,639.00 | 0.00 |
| June, 2020 | 26,520.00 | 0.00 | 0.00 | 84,589.00 | 0.00 |
| July, 2020 | 75,836.00 | 0.00 | 0.00 | 1,67,660.00 | 0.00 |
| August, 2020 | 15,200.00 | 0.00 | 0.00 | 3,95,123.00 | 0.00 |
| September, 2020 | 1,78,228.00 | 0.00 | 0.00 | 2,35,974.00 | 0.00 |
| October, 2020 | 2,88,396.00 | 0.00 | 0.00 | 4,06,058.00 | 0.00 |
| November, 2020 | 3,26,624.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| December, 2020 | 22,287.00 | 0.00 | 0.00 | 1,11,281.00 | 0.00 |
| Januaury, 2021 | 7,200.00 | 0.00 | 0.00 | 57,133.00 | 0.00 |
| February, 2021 | 3,18,074.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| March, 2021 | 14,38,826.00 | 0.00 | 0.00 | 1,24,690.00 | 0.00 |
| Total | 29,99,332.00 | 0.00 | 0.00 | 19,89,555.00 | 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 |