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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:-Chendur |
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| Opening Balance | 57,68,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,336.00 | 0.00 | 0.00 | 4,65,608.00 | 0.00 |
| May, 2020 | 68,456.00 | 0.00 | 0.00 | 90,348.00 | 0.00 |
| June, 2020 | 40,471.00 | 0.00 | 0.00 | 85,946.00 | 0.00 |
| July, 2020 | 96,064.00 | 0.00 | 0.00 | 3,46,978.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| September, 2020 | 1,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,960.00 | 0.00 | 0.00 | 2,56,026.00 | 0.00 |
| November, 2020 | 1,24,753.00 | 0.00 | 0.00 | 6,92,842.00 | 0.00 |
| December, 2020 | 2,70,782.00 | 0.00 | 0.00 | 3,59,911.00 | 0.00 |
| Januaury, 2021 | 1,67,355.00 | 0.00 | 0.00 | 48,513.00 | 0.00 |
| February, 2021 | 18,52,407.00 | 0.00 | 0.00 | 3,83,940.00 | 0.00 |
| March, 2021 | 17,93,959.00 | 0.00 | 0.00 | 2,36,739.00 | 0.00 |
| Total | 52,82,821.00 | 0.00 | 0.00 | 30,41,380.00 | 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 |