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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:-Konamangalam |
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| Opening Balance | 80,90,314.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,735.00 | 0.00 | 0.00 | 3,06,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,372.00 | 0.00 |
| June, 2020 | 82,281.00 | 0.00 | 0.00 | 1,11,038.00 | 0.00 |
| July, 2020 | 16,366.00 | 0.00 | 0.00 | 1,17,562.00 | 0.00 |
| August, 2020 | 69,576.00 | 0.00 | 0.00 | 1,07,798.00 | 0.00 |
| September, 2020 | 6.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| October, 2020 | 8,86,545.00 | 0.00 | 0.00 | 2,39,605.00 | 0.00 |
| November, 2020 | 4,39,270.00 | 0.00 | 0.00 | 3,84,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,316.00 | 0.00 |
| Januaury, 2021 | 2,02,346.00 | 0.00 | 0.00 | 3,82,796.00 | 0.00 |
| February, 2021 | 2,30,147.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| March, 2021 | 4,11,799.00 | 0.00 | 0.00 | 1,33,748.00 | 0.00 |
| Total | 26,36,071.00 | 0.00 | 0.00 | 20,52,612.00 | 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 |