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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:-Palapattu |
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| Opening Balance | 58,35,612.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,072.00 | 0.00 | 0.00 | 3,82,442.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,878.00 | 0.00 |
| June, 2020 | 82,434.00 | 0.00 | 0.00 | 55,638.00 | 0.00 |
| July, 2020 | 2,15,479.00 | 0.00 | 0.00 | 1,21,728.00 | 0.00 |
| August, 2020 | 27,020.00 | 0.00 | 0.00 | 33,981.10 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 56,402.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,053.00 | 0.00 |
| November, 2020 | 4,83,273.00 | 0.00 | 0.00 | 2,25,374.00 | 0.00 |
| December, 2020 | 1,55,200.00 | 0.00 | 0.00 | 2,45,226.00 | 0.00 |
| Januaury, 2021 | 30,471.00 | 0.00 | 0.00 | 79,866.00 | 0.00 |
| February, 2021 | 2,69,584.00 | 0.00 | 0.00 | 1,50,480.00 | 0.00 |
| March, 2021 | 2,78,503.00 | 0.00 | 0.00 | 1,18,891.00 | 0.00 |
| Total | 18,96,036.00 | 0.00 | 0.00 | 17,08,959.30 | 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 |