eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-VALLAM
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