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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:-MAILAM,Village Panchayat & Equivalent:-Agoor |
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| Opening Balance | 27,38,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,078.00 | 0.00 | 0.00 | 2,49,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,14,040.00 | 0.00 |
| June, 2020 | 30,846.00 | 0.00 | 0.00 | 1,51,175.00 | 0.00 |
| July, 2020 | 2,41,059.00 | 0.00 | 0.00 | 62,810.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| September, 2020 | 1,59,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| November, 2020 | 3,62,158.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| December, 2020 | 2,18,249.00 | 0.00 | 0.00 | 1,60,456.00 | 0.00 |
| Januaury, 2021 | 1,92,000.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
| February, 2021 | 3,97,371.00 | 0.00 | 0.00 | 1,40,097.00 | 0.00 |
| March, 2021 | 8,10,573.00 | 0.00 | 0.00 | 1,93,916.00 | 0.00 |
| Total | 27,61,835.00 | 0.00 | 0.00 | 16,94,398.00 | 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 |