eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Muppuli |
|||||
Opening Balance | 35,38,474.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,08,372.00 | 0.00 | 0.00 | 3,75,082.00 | 0.00 |
May, 2020 | 23,993.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
June, 2020 | 2,600.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
August, 2020 | 74,653.00 | 0.00 | 0.00 | 2,17,889.50 | 0.00 |
September, 2020 | 1,67,623.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
October, 2020 | 1,55,565.00 | 0.00 | 0.00 | 1,84,029.70 | 0.00 |
November, 2020 | 3,67,382.64 | 0.00 | 0.00 | 1,81,263.00 | 0.00 |
December, 2020 | 22,600.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
Januaury, 2021 | 29,344.00 | 0.00 | 0.00 | 61,136.00 | 0.00 |
February, 2021 | 2,52,515.00 | 0.00 | 0.00 | 55,320.70 | 0.00 |
March, 2021 | 7,69,144.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
Total | 22,73,791.64 | 0.00 | 0.00 | 14,49,404.90 | 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 |