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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:-Ganapathipattu |
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| Opening Balance | 27,31,179.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,934.00 | 0.00 | 0.00 | 5,26,335.00 | 0.00 |
| May, 2020 | 11,350.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| June, 2020 | 22,447.00 | 0.00 | 0.00 | 1,46,439.00 | 0.00 |
| July, 2020 | 17,800.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 99,979.00 | 0.00 |
| September, 2020 | 9,292.00 | 0.00 | 0.00 | 1,45,896.00 | 0.00 |
| October, 2020 | 3,05,587.00 | 0.00 | 0.00 | 2,37,988.00 | 0.00 |
| November, 2020 | 3,62,476.00 | 0.00 | 0.00 | 5,71,455.00 | 0.00 |
| December, 2020 | 1,66,450.00 | 0.00 | 0.00 | 1,90,988.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| February, 2021 | 3,78,914.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| March, 2021 | 13,73,806.00 | 0.00 | 0.00 | 5,53,265.00 | 0.00 |
| Total | 38,71,269.00 | 0.00 | 0.00 | 27,28,192.00 | 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 |