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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:-Nallalam .v |
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| Opening Balance | 53,72,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,550.00 | 0.00 | 0.00 | 3,27,964.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,864.00 | 0.00 |
| June, 2020 | 39,184.00 | 0.00 | 0.00 | 2,78,952.00 | 0.00 |
| July, 2020 | 17,800.00 | 0.00 | 0.00 | 66,572.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 90,327.00 | 0.00 |
| September, 2020 | 1,78,140.00 | 0.00 | 0.00 | 75,756.00 | 0.00 |
| October, 2020 | 97,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 5,82,712.00 | 0.00 | 0.00 | 1,66,045.00 | 0.00 |
| December, 2020 | 58,762.00 | 0.00 | 0.00 | 2,28,661.00 | 0.00 |
| Januaury, 2021 | 1,60,413.00 | 0.00 | 0.00 | 2,45,881.00 | 0.00 |
| February, 2021 | 3,51,968.00 | 0.00 | 0.00 | 4,14,442.00 | 0.00 |
| March, 2021 | 12,08,238.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| Total | 31,28,167.00 | 0.00 | 0.00 | 23,01,389.00 | 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 |