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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:-VALLAM |
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| Opening Balance | 86,70,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,274.00 | 0.00 | 0.00 | 1,45,864.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 77,436.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 62,115.00 | 0.00 |
| July, 2020 | 26,113.00 | 0.00 | 0.00 | 27,638.00 | 0.00 |
| August, 2020 | 1,06,000.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2020 | 83,377.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,89,209.00 | 0.00 |
| November, 2020 | 1,96,527.00 | 0.00 | 0.00 | 3,65,650.00 | 0.00 |
| December, 2020 | 1,556.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| February, 2021 | 2,96,163.00 | 0.00 | 0.00 | 1,13,845.00 | 0.00 |
| March, 2021 | 23,03,047.00 | 0.00 | 0.00 | 2,17,158.00 | 0.00 |
| Total | 31,88,857.00 | 0.00 | 0.00 | 25,06,370.00 | 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 |