|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Pathirapuliyur |
|||||
| Opening Balance | 1,13,88,809.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,862.00 | 0.00 | 0.00 | 1,91,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| June, 2020 | 80,062.00 | 0.00 | 0.00 | 1,89,028.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,878.00 | 0.00 |
| August, 2020 | 73,099.00 | 0.00 | 0.00 | 3,26,687.00 | 0.00 |
| September, 2020 | 2,03,587.00 | 0.00 | 0.00 | 1,27,795.00 | 0.00 |
| October, 2020 | 2,17,539.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| November, 2020 | 2,75,678.00 | 0.00 | 0.00 | 1,87,108.00 | 0.00 |
| December, 2020 | 1,07,420.00 | 0.00 | 0.00 | 1,34,630.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| February, 2021 | 11,64,685.51 | 0.00 | 0.00 | 7,01,579.00 | 0.00 |
| March, 2021 | 26,98,267.00 | 0.00 | 0.00 | 9,15,979.73 | 0.00 |
| Total | 54,20,025.51 | 0.00 | 0.00 | 32,19,503.73 | 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 |