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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:-THONDUR |
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| Opening Balance | 32,40,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,086.00 | 0.00 | 0.00 | 3,28,752.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,36,801.00 | 0.00 |
| June, 2020 | 89,444.00 | 0.00 | 0.00 | 70,598.00 | 0.00 |
| July, 2020 | 65,156.00 | 0.00 | 0.00 | 1,81,729.00 | 0.00 |
| August, 2020 | 58,974.00 | 0.00 | 0.00 | 81,321.00 | 0.00 |
| September, 2020 | 1,71,338.00 | 0.00 | 0.00 | 1,83,657.00 | 0.00 |
| October, 2020 | 54,108.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| November, 2020 | 2,67,418.00 | 0.00 | 0.00 | 1,38,268.00 | 0.00 |
| December, 2020 | 15,836.00 | 0.00 | 0.00 | 81,791.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| February, 2021 | 3,51,217.00 | 0.00 | 0.00 | 61,193.00 | 0.00 |
| March, 2021 | 4,69,731.00 | 0.00 | 0.00 | 1,85,398.00 | 0.00 |
| Total | 19,18,521.00 | 0.00 | 0.00 | 15,77,599.00 | 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 |