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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:-Kanniyam |
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| Opening Balance | 40,79,369.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,057.00 | 0.00 | 0.00 | 1,93,677.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,25,820.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| September, 2020 | 1,90,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,43,005.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,820.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 3,83,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,72,614.00 | 0.00 | 0.00 | 6,75,537.00 | 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 |