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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:-Naduvanandhal |
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| Opening Balance | 20,24,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,736.00 | 0.00 | 0.00 | 6,75,324.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| June, 2020 | 24,886.00 | 0.00 | 0.00 | 2,01,706.00 | 0.00 |
| July, 2020 | 10,17,990.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| August, 2020 | 1,05,782.00 | 0.00 | 0.00 | 96,362.00 | 0.00 |
| September, 2020 | 1,69,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,83,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,31,462.00 | 0.00 | 0.00 | 6,36,420.00 | 0.00 |
| December, 2020 | 73,057.00 | 0.00 | 0.00 | 3,63,106.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,51,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,54,599.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| Total | 51,26,115.00 | 0.00 | 0.00 | 22,90,730.00 | 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 |