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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:-Kallakolathur |
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| Opening Balance | 59,63,883.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,466.00 | 0.00 | 0.00 | 3,08,394.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,838.00 | 0.00 |
| July, 2020 | 7,35,416.00 | 0.00 | 0.00 | 1,12,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,238.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 99,539.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,90,949.00 | 0.00 | 0.00 | 4,34,593.00 | 0.00 |
| Total | 28,26,393.00 | 0.00 | 0.00 | 13,13,633.00 | 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 |