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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:-THENPUTHUR |
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| Opening Balance | 72,27,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,469.00 | 0.00 | 0.00 | 2,00,579.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| June, 2020 | 75,200.00 | 0.00 | 0.00 | 1,89,890.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| August, 2020 | 33,921.00 | 0.00 | 0.00 | 3,17,081.00 | 0.00 |
| September, 2020 | 2,40,356.00 | 0.00 | 0.00 | 5,10,925.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,649.00 | 0.00 |
| November, 2020 | 1,20,372.00 | 0.00 | 0.00 | 33,778.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,32,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 1,94,400.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,38,718.00 | 0.00 | 0.00 | 16,07,791.00 | 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 |