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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:-Salai |
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| Opening Balance | 36,07,872.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,57,072.00 | 0.00 | 0.00 | 4,85,019.00 | 0.00 |
| May, 2020 | 3,700.00 | 0.00 | 0.00 | 3,03,791.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,51,031.00 | 0.00 |
| July, 2020 | 43,053.50 | 0.00 | 0.00 | 34,948.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 78,661.00 | 0.00 |
| September, 2020 | 1,50,018.00 | 0.00 | 0.00 | 8,615.00 | 0.00 |
| October, 2020 | 3,70,947.00 | 0.00 | 0.00 | 5,33,080.00 | 0.00 |
| November, 2020 | 2,55,590.00 | 0.00 | 0.00 | 95,593.00 | 0.00 |
| December, 2020 | 66,546.00 | 0.00 | 0.00 | 79,571.00 | 0.00 |
| Januaury, 2021 | 17,876.00 | 0.00 | 0.00 | 46,133.00 | 0.00 |
| February, 2021 | 2,89,481.00 | 0.00 | 0.00 | 1,56,971.00 | 0.00 |
| March, 2021 | 9,87,207.00 | 0.00 | 0.00 | 1,29,654.00 | 0.00 |
| Total | 33,62,290.50 | 0.00 | 0.00 | 21,03,067.00 | 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 |