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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:-Kollar |
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| Opening Balance | 1,06,11,384.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,212.00 | 0.00 | 0.00 | 4,51,824.00 | 0.00 |
| May, 2020 | 23,100.00 | 0.00 | 0.00 | 1,83,984.00 | 0.00 |
| June, 2020 | 17,143.00 | 0.00 | 0.00 | 1,89,837.00 | 0.00 |
| July, 2020 | 1,93,456.00 | 0.00 | 0.00 | 1,99,201.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 59,065.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,49,273.00 | 0.00 | 0.00 | 10,81,376.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| Januaury, 2021 | 25,518.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| February, 2021 | 4,32,939.00 | 0.00 | 0.00 | 3,81,296.00 | 0.00 |
| March, 2021 | 15,65,945.00 | 0.00 | 0.00 | 34,713.00 | 0.00 |
| Total | 38,59,300.00 | 0.00 | 0.00 | 26,78,807.00 | 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 |