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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:-THUDUPAKKAM |
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| Opening Balance | 59,86,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,142.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,945.00 | 0.00 |
| June, 2020 | 46,966.00 | 0.00 | 0.00 | 40,238.00 | 0.00 |
| July, 2020 | 43,893.00 | 0.00 | 0.00 | 3,82,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,566.00 | 0.00 |
| September, 2020 | 3,67,109.00 | 0.00 | 0.00 | 2,77,379.00 | 0.00 |
| October, 2020 | 2,85,216.00 | 0.00 | 0.00 | 64,704.00 | 0.00 |
| November, 2020 | 3,97,554.00 | 0.00 | 0.00 | 93,746.00 | 0.00 |
| December, 2020 | 40,369.00 | 0.00 | 0.00 | 62,238.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| February, 2021 | 2,76,573.00 | 0.00 | 0.00 | 42,923.00 | 0.00 |
| March, 2021 | 11,23,276.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| Total | 28,03,040.00 | 0.00 | 0.00 | 19,84,958.00 | 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 |