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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:-Veedur |
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| Opening Balance | 61,75,023.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,06,840.00 | 0.00 | 0.00 | 6,88,945.00 | 0.00 |
| May, 2020 | 57,420.00 | 0.00 | 0.00 | 2,04,628.00 | 0.00 |
| June, 2020 | 1,56,376.00 | 0.00 | 0.00 | 3,34,024.00 | 0.00 |
| July, 2020 | 30,800.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| August, 2020 | 5,57,661.00 | 0.00 | 0.00 | 92,068.00 | 0.00 |
| September, 2020 | 1,71,201.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| October, 2020 | 3,62,828.00 | 0.00 | 0.00 | 3,65,346.00 | 0.00 |
| November, 2020 | 3,84,802.00 | 0.00 | 0.00 | 2,30,768.67 | 0.00 |
| December, 2020 | 2,27,333.00 | 0.00 | 0.00 | 11,79,448.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| February, 2021 | 29,80,504.00 | 0.00 | 0.00 | 5,42,571.00 | 0.00 |
| March, 2021 | 35,37,248.00 | 0.00 | 0.00 | 27,69,425.00 | 0.00 |
| Total | 1,05,00,781.00 | 0.00 | 0.00 | 65,59,062.67 | 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 |