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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:-Puliyanur |
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| Opening Balance | 52,62,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,990.00 | 0.00 | 0.00 | 3,08,712.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,391.00 | 0.00 |
| June, 2020 | 26,358.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| July, 2020 | 74,291.00 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 57,884.00 | 0.00 |
| September, 2020 | 1,65,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,99,518.00 | 0.00 | 0.00 | 2,47,295.00 | 0.00 |
| November, 2020 | 5,41,857.00 | 0.00 | 0.00 | 2,35,726.00 | 0.00 |
| December, 2020 | 39,673.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| Januaury, 2021 | 15,199.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| February, 2021 | 3,08,486.00 | 0.00 | 0.00 | 2,30,727.00 | 0.00 |
| March, 2021 | 10,53,241.00 | 0.00 | 0.00 | 2,16,701.00 | 0.00 |
| Total | 29,07,473.00 | 0.00 | 0.00 | 19,07,859.00 | 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 |