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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:-Sithani |
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| Opening Balance | 39,68,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,364.00 | 0.00 | 0.00 | 1,59,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,97,440.00 | 0.00 |
| June, 2020 | 54,845.00 | 0.00 | 0.00 | 1,13,795.00 | 0.00 |
| July, 2020 | 1,23,849.00 | 0.00 | 0.00 | 2,94,453.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| September, 2020 | 1,61,394.00 | 0.00 | 0.00 | 1,15,179.00 | 0.00 |
| October, 2020 | 5,35,527.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2020 | 4,97,547.00 | 0.00 | 0.00 | 1,65,296.00 | 0.00 |
| December, 2020 | 1,73,383.00 | 0.00 | 0.00 | 4,49,322.00 | 0.00 |
| Januaury, 2021 | 20,555.00 | 0.00 | 0.00 | 1,15,359.00 | 0.00 |
| February, 2021 | 4,01,009.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| March, 2021 | 11,78,618.00 | 0.00 | 0.00 | 3,21,762.00 | 0.00 |
| Total | 36,87,091.00 | 0.00 | 0.00 | 25,81,599.00 | 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 |