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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:-Thenalapakkam |
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| Opening Balance | 42,67,735.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,92,912.00 | 0.00 | 0.00 | 3,58,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,699.00 | 0.00 |
| June, 2020 | 40,577.00 | 0.00 | 0.00 | 3,54,606.00 | 0.00 |
| July, 2020 | 2,73,976.00 | 0.00 | 0.00 | 2,08,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| September, 2020 | 1,87,717.00 | 0.00 | 0.00 | 3,83,735.00 | 0.00 |
| October, 2020 | 14,22,468.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 5,90,735.00 | 0.00 | 0.00 | 3,87,287.00 | 0.00 |
| December, 2020 | 1,94,859.00 | 0.00 | 0.00 | 1,99,964.00 | 0.00 |
| Januaury, 2021 | 2,03,584.00 | 0.00 | 0.00 | 1,28,817.00 | 0.00 |
| February, 2021 | 2,50,630.00 | 0.00 | 0.00 | 4,72,497.00 | 0.00 |
| March, 2021 | 18,79,689.00 | 0.00 | 0.00 | 2,41,333.00 | 0.00 |
| Total | 69,37,147.00 | 0.00 | 0.00 | 32,85,913.00 | 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 |