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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:-Mailam |
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| Opening Balance | 24,55,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,88,246.00 | 0.00 | 0.00 | 9,60,319.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,40,033.00 | 0.00 |
| June, 2020 | 92,096.00 | 0.00 | 0.00 | 64,928.00 | 0.00 |
| July, 2020 | 44,521.00 | 0.00 | 0.00 | 3,42,464.00 | 0.00 |
| August, 2020 | 5,90,654.00 | 0.00 | 0.00 | 76,988.00 | 0.00 |
| September, 2020 | 3,65,831.00 | 0.00 | 0.00 | 1,95,538.00 | 0.00 |
| October, 2020 | 12,06,777.00 | 0.00 | 0.00 | 2,93,288.00 | 0.00 |
| November, 2020 | 1,88,579.00 | 0.00 | 0.00 | 2,18,177.00 | 0.00 |
| December, 2020 | 28,270.00 | 0.00 | 0.00 | 1,59,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,28,535.00 | 0.00 | 0.00 | 4,97,837.00 | 0.00 |
| March, 2021 | 17,16,192.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 61,64,701.00 | 0.00 | 0.00 | 30,70,634.00 | 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 |