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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:-VEERANAMUR |
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| Opening Balance | 51,05,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,643.00 | 0.00 | 0.00 | 84,475.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 1,54,969.00 | 0.00 |
| June, 2020 | 97,186.00 | 0.00 | 0.00 | 1,37,786.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 56,435.00 | 0.00 |
| September, 2020 | 1,99,139.00 | 0.00 | 0.00 | 89,902.00 | 0.00 |
| October, 2020 | 1,26,668.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2020 | 2,630.00 | 0.00 | 0.00 | 1,40,226.00 | 0.00 |
| December, 2020 | 2,98,273.00 | 0.00 | 0.00 | 95,297.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,859.00 | 0.00 | 0.00 | 42,426.00 | 0.00 |
| March, 2021 | 32,68,612.00 | 0.00 | 0.00 | 1,53,835.00 | 0.00 |
| Total | 46,66,636.00 | 0.00 | 0.00 | 10,63,421.00 | 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 |