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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:-UDAIYANTHANGAL |
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| Opening Balance | 57,78,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,898.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,31,570.00 | 0.00 |
| June, 2020 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,058.00 | 0.00 | 0.00 | 12,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,783.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 92,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,084.00 | 0.00 |
| Januaury, 2021 | 28,736.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2021 | 1,86,207.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| March, 2021 | 5,30,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,343.00 | 0.00 | 0.00 | 6,48,299.00 | 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 |