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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:-Nedimozhiyanur |
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| Opening Balance | 35,33,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,76,939.00 | 0.00 | 0.00 | 6,38,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,037.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,64,553.00 | 0.00 |
| July, 2020 | 74,559.00 | 0.00 | 0.00 | 82,182.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 97,768.00 | 0.00 |
| September, 2020 | 5,18,985.00 | 0.00 | 0.00 | 4,65,493.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 6,54,943.00 | 0.00 | 0.00 | 16,57,194.00 | 0.00 |
| December, 2020 | 4,47,499.00 | 0.00 | 0.00 | 2,73,137.00 | 0.00 |
| Januaury, 2021 | 65,376.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| February, 2021 | 5,00,969.00 | 0.00 | 0.00 | 3,81,520.00 | 0.00 |
| March, 2021 | 26,51,152.50 | 0.00 | 0.00 | 8,81,030.00 | 0.00 |
| Total | 61,08,622.50 | 0.00 | 0.00 | 53,21,146.00 | 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 |