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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:-Se. kothamangalam |
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| Opening Balance | 81,43,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,952.00 | 0.00 | 0.00 | 4,42,244.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| June, 2020 | 21,004.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| July, 2020 | 29,400.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,06,236.00 | 0.00 |
| September, 2020 | 1,61,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,97,387.00 | 0.00 | 0.00 | 3,63,083.00 | 0.00 |
| December, 2020 | 2,01,811.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 98,832.00 | 0.00 |
| February, 2021 | 3,67,774.00 | 0.00 | 0.00 | 2,42,791.00 | 0.00 |
| March, 2021 | 10,06,363.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| Total | 26,64,344.00 | 0.00 | 0.00 | 18,72,270.00 | 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 |