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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:-Avaiyarkuppam |
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| Opening Balance | 28,55,233.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,96,190.00 | 0.00 | 0.00 | 2,90,964.00 | 0.00 |
| May, 2020 | 22,363.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| June, 2020 | 66,591.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 4,10,329.00 | 0.00 |
| August, 2020 | 1,56,764.00 | 0.00 | 0.00 | 2,08,764.00 | 0.00 |
| September, 2020 | 2,04,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,788.00 | 0.00 | 0.00 | 4,35,985.00 | 0.00 |
| November, 2020 | 2,60,882.00 | 0.00 | 0.00 | 3,43,881.00 | 0.00 |
| December, 2020 | 15,446.00 | 0.00 | 0.00 | 80,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,273.00 | 0.00 |
| February, 2021 | 2,51,895.00 | 0.00 | 0.00 | 4,93,352.00 | 0.00 |
| March, 2021 | 16,65,438.00 | 0.00 | 0.00 | 2,98,010.00 | 0.00 |
| Total | 47,40,529.00 | 0.00 | 0.00 | 28,90,104.00 | 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 |