|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Chinnanerkunam |
|||||
| Opening Balance | 46,65,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,90,082.00 | 0.00 | 0.00 | 4,50,011.00 | 0.00 |
| May, 2020 | 10,097.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,84,828.00 | 0.00 |
| July, 2020 | 14,250.00 | 0.00 | 0.00 | 48,026.00 | 0.00 |
| August, 2020 | 3,33,767.00 | 0.00 | 0.00 | 2,96,398.00 | 0.00 |
| September, 2020 | 2,07,000.00 | 0.00 | 0.00 | 51,908.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| November, 2020 | 20,32,645.00 | 0.00 | 0.00 | 3,71,478.00 | 0.00 |
| December, 2020 | 47,594.00 | 0.00 | 0.00 | 2,69,033.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 52,493.00 | 0.00 |
| February, 2021 | 4,59,330.00 | 0.00 | 0.00 | 3,15,467.00 | 0.00 |
| March, 2021 | 10,14,816.00 | 0.00 | 0.00 | 1,09,573.00 | 0.00 |
| Total | 48,59,581.00 | 0.00 | 0.00 | 27,71,868.00 | 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 |