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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:-Nallamoor |
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| Opening Balance | 54,05,084.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,334.00 | 0.00 | 0.00 | 2,83,050.72 | 0.00 |
| May, 2020 | 9,609.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| June, 2020 | 29,943.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
| July, 2020 | 26,202.00 | 0.00 | 0.00 | 1,03,953.36 | 0.00 |
| August, 2020 | 12,538.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| September, 2020 | 1,75,363.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,08,888.00 | 0.00 | 0.00 | 3,88,212.00 | 0.00 |
| November, 2020 | 2,10,503.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| December, 2020 | 51,173.00 | 0.00 | 0.00 | 78,416.00 | 0.00 |
| Januaury, 2021 | 3,68,713.00 | 0.00 | 0.00 | 2,32,045.00 | 0.00 |
| February, 2021 | 2,84,987.00 | 0.00 | 0.00 | 61,155.00 | 0.00 |
| March, 2021 | 33,27,409.61 | 0.00 | 0.00 | 34,35,373.94 | 0.00 |
| Total | 49,79,662.61 | 0.00 | 0.00 | 48,42,122.02 | 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 |