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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:-Asoor |
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| Opening Balance | 31,15,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,209.00 | 0.00 | 0.00 | 2,73,971.00 | 0.00 |
| May, 2020 | 20,064.00 | 0.00 | 0.00 | 81,848.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,53,613.00 | 0.00 |
| July, 2020 | 17,800.00 | 0.00 | 0.00 | 33,028.00 | 0.00 |
| August, 2020 | 15,24,172.00 | 0.00 | 0.00 | 1,79,388.00 | 0.00 |
| September, 2020 | 1,57,800.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| October, 2020 | 92,178.00 | 0.00 | 0.00 | 74,867.00 | 0.00 |
| November, 2020 | 5,43,157.00 | 0.00 | 0.00 | 2,90,565.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 33,613.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
| February, 2021 | 3,43,667.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| March, 2021 | 4,76,825.00 | 0.00 | 0.00 | 1,51,027.00 | 0.00 |
| Total | 37,54,885.00 | 0.00 | 0.00 | 14,36,520.00 | 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 |