|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Alagramam |
|||||
| Opening Balance | 46,29,895.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,43,781.00 | 0.00 | 0.00 | 4,48,672.00 | 0.00 |
| May, 2020 | 21,153.00 | 0.00 | 0.00 | 1,18,779.00 | 0.00 |
| June, 2020 | 22,375.00 | 0.00 | 0.00 | 2,74,767.00 | 0.00 |
| July, 2020 | 28,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,095.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| September, 2020 | 2,15,850.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| October, 2020 | 4,58,546.00 | 0.00 | 0.00 | 10,16,657.50 | 0.00 |
| November, 2020 | 3,27,272.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| December, 2020 | 1,68,200.00 | 0.00 | 0.00 | 1,89,927.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| February, 2021 | 6,56,667.00 | 0.00 | 0.00 | 3,50,151.00 | 0.00 |
| March, 2021 | 16,88,434.00 | 0.00 | 0.00 | 2,43,213.00 | 0.00 |
| Total | 64,21,870.00 | 0.00 | 0.00 | 31,07,544.50 | 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 |