eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM,Village Panchayat & Equivalent:-NEERPERUNTHAGARAM
Opening Balance 50,03,777.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,90,784.00 0.00 0.00 1,65,234.00 0.00
May, 2020 0.00 0.00 0.00 62,667.00 0.00
June, 2020 2,600.00 0.00 0.00 49,939.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 10,400.00 0.00 0.00 72,009.00 0.00
September, 2020 39,069.00 0.00 0.00 2,11,603.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 5,03,628.00 0.00 0.00 1,99,850.00 0.00
December, 2020 21,476.00 0.00 0.00 92,289.00 0.00
Januaury, 2021 6,942.00 0.00 0.00 27,829.00 0.00
February, 2021 2,72,993.00 0.00 0.00 37,863.00 0.00
March, 2021 9,10,518.00 0.00 0.00 1,13,734.00 0.00
Total 20,58,410.00 0.00 0.00 10,33,017.00 0.00
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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