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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:-Pampoondi |
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| Opening Balance | 48,41,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,306.00 | 0.00 | 0.00 | 3,31,464.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,785.00 | 0.00 |
| June, 2020 | 30,083.00 | 0.00 | 0.00 | 1,04,956.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 2,95,618.00 | 0.00 |
| August, 2020 | 1,96,741.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
| September, 2020 | 21,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,15,663.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| November, 2020 | 17,85,976.00 | 0.00 | 0.00 | 4,95,226.00 | 0.00 |
| December, 2020 | 27,516.00 | 0.00 | 0.00 | 76,220.00 | 0.00 |
| Januaury, 2021 | 6,996.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
| February, 2021 | 3,02,507.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| March, 2021 | 9,97,666.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| Total | 43,48,498.00 | 0.00 | 0.00 | 16,44,460.00 | 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 |