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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:-Kattusiviri |
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| Opening Balance | 33,00,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,30,176.00 | 0.00 | 0.00 | 5,46,192.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| June, 2020 | 37,800.00 | 0.00 | 0.00 | 1,26,179.00 | 0.00 |
| July, 2020 | 35,826.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,00,418.00 | 0.00 | 0.00 | 3,36,664.00 | 0.00 |
| November, 2020 | 2,19,426.00 | 0.00 | 0.00 | 1,81,213.00 | 0.00 |
| December, 2020 | 24,167.00 | 0.00 | 0.00 | 1,72,596.00 | 0.00 |
| Januaury, 2021 | 63,404.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| February, 2021 | 9,56,779.00 | 0.00 | 0.00 | 2,69,776.00 | 0.00 |
| March, 2021 | 11,51,027.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
| Total | 34,76,823.00 | 0.00 | 0.00 | 20,77,482.00 | 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 |