|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Deevanur |
|||||
| Opening Balance | 48,40,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,530.00 | 0.00 | 0.00 | 3,64,687.00 | 0.00 |
| May, 2020 | 14,870.00 | 0.00 | 0.00 | 1,99,863.00 | 0.00 |
| June, 2020 | 68,404.00 | 0.00 | 0.00 | 97,461.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| August, 2020 | 1,82,863.00 | 0.00 | 0.00 | 1,33,126.00 | 0.00 |
| September, 2020 | 32,114.00 | 0.00 | 0.00 | 67,708.00 | 0.00 |
| October, 2020 | 12,64,180.00 | 0.00 | 0.00 | 6,25,024.00 | 0.00 |
| November, 2020 | 1,91,045.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| December, 2020 | 1,22,916.00 | 0.00 | 0.00 | 1,12,474.00 | 0.00 |
| Januaury, 2021 | 11,361.00 | 0.00 | 0.00 | 1,32,917.72 | 0.00 |
| February, 2021 | 4,10,449.00 | 0.00 | 0.00 | 8,19,174.00 | 0.00 |
| March, 2021 | 15,88,516.00 | 0.00 | 0.00 | 3,52,014.00 | 0.00 |
| Total | 44,78,048.00 | 0.00 | 0.00 | 29,78,304.72 | 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 |