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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:-Peramandur |
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| Opening Balance | 83,29,151.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,10,406.00 | 0.00 | 0.00 | 2,62,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,56,476.00 | 0.00 | 0.00 | 1,43,816.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 4,14,554.00 | 0.00 | 0.00 | 1,42,106.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,17,824.00 | 0.00 |
| March, 2021 | 20,37,824.00 | 0.00 | 0.00 | 1,32,353.00 | 0.00 |
| Total | 48,39,260.00 | 0.00 | 0.00 | 10,09,472.00 | 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 |