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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:-Thaniyal |
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| Opening Balance | 37,53,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,58,280.26 | 0.00 | 0.00 | 4,09,332.26 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,316.00 | 0.00 |
| July, 2020 | 1,93,969.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| September, 2020 | 1,73,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 1,29,809.00 | 0.00 |
| November, 2020 | 12,02,030.00 | 0.00 | 0.00 | 4,87,504.00 | 0.00 |
| December, 2020 | 3,16,951.00 | 0.00 | 0.00 | 63,725.00 | 0.00 |
| Januaury, 2021 | 8,992.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| February, 2021 | 3,30,771.00 | 0.00 | 0.00 | 1,32,369.00 | 0.00 |
| March, 2021 | 10,14,171.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
| Total | 43,03,636.26 | 0.00 | 0.00 | 16,86,531.26 | 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 |