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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:-THIRUVAMPATTU |
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| Opening Balance | 90,69,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,333.00 | 0.00 | 0.00 | 28,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| June, 2020 | 7,48,404.00 | 0.00 | 0.00 | 2,23,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| August, 2020 | 1,30,712.00 | 0.00 | 0.00 | 3,10,592.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 56,090.00 | 0.00 |
| October, 2020 | 90,106.00 | 0.00 | 0.00 | 3,11,684.00 | 0.00 |
| November, 2020 | 2,10,393.00 | 0.00 | 0.00 | 1,31,797.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
| February, 2021 | 15,47,877.00 | 0.00 | 0.00 | 33,723.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,325.00 | 0.00 | 0.00 | 13,42,017.00 | 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 |