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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:-Kodima |
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| Opening Balance | 31,66,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,826.00 | 0.00 | 0.00 | 3,59,470.00 | 0.00 |
| May, 2020 | 23,324.00 | 0.00 | 0.00 | 2,04,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,538.00 | 0.00 |
| July, 2020 | 1,81,999.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| August, 2020 | 34,242.00 | 0.00 | 0.00 | 1,22,748.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 59,416.00 | 0.00 |
| November, 2020 | 11,60,702.00 | 0.00 | 0.00 | 10,85,135.00 | 0.00 |
| December, 2020 | 22,700.00 | 0.00 | 0.00 | 1,37,552.00 | 0.00 |
| Januaury, 2021 | 42,235.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| February, 2021 | 2,90,957.00 | 0.00 | 0.00 | 79,175.00 | 0.00 |
| March, 2021 | 3,90,295.00 | 0.00 | 0.00 | 81,993.00 | 0.00 |
| Total | 26,39,480.00 | 0.00 | 0.00 | 23,99,622.00 | 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 |