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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:-Rettanai |
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| Opening Balance | 74,26,778.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,877.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2020 | 3,93,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,42,309.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,56,705.00 | 0.00 |
| August, 2020 | 68,474.00 | 0.00 | 0.00 | 2,908.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,09,388.00 | 0.00 |
| February, 2021 | 5,34,505.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| March, 2021 | 34,67,504.00 | 0.00 | 0.00 | 2,41,623.00 | 0.00 |
| Total | 50,01,750.00 | 0.00 | 0.00 | 16,16,661.00 | 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 |