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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 |
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| Opening Balance | 10,13,77,129.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,09,484.75 | 0.00 | 0.00 | 1,11,05,394.70 | 0.00 |
| May, 2020 | 47,19,889.00 | 0.00 | 0.00 | 89,17,218.00 | 0.00 |
| June, 2020 | 1,63,58,252.00 | 0.00 | 0.00 | 2,24,13,682.00 | 0.00 |
| July, 2020 | 30,70,826.00 | 0.00 | 0.00 | 1,18,38,780.66 | 0.00 |
| August, 2020 | 1,15,12,775.00 | 0.00 | 0.00 | 1,02,99,595.00 | 0.00 |
| September, 2020 | 1,76,50,386.00 | 0.00 | 0.00 | 2,43,23,909.00 | 0.00 |
| October, 2020 | 1,19,33,853.00 | 0.00 | 0.00 | 1,18,43,409.70 | 0.00 |
| November, 2020 | 25,63,528.00 | 0.00 | 0.00 | 76,38,895.00 | 0.00 |
| December, 2020 | 54,80,893.26 | 0.00 | 0.00 | 1,11,00,635.60 | 0.00 |
| Januaury, 2021 | 1,07,45,751.00 | 0.00 | 0.00 | 79,24,884.70 | 0.00 |
| February, 2021 | 1,54,12,484.00 | 0.00 | 0.00 | 75,13,960.85 | 0.00 |
| March, 2021 | 3,22,37,023.00 | 0.00 | 0.00 | 72,31,935.00 | 0.00 |
| Total | 17,52,95,145.01 | 0.00 | 0.00 | 14,21,52,300.21 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |