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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:-Venganthur |
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| Opening Balance | 35,48,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,34,135.00 | 0.00 | 0.00 | 7,88,825.00 | 0.00 |
| May, 2020 | 22,288.00 | 0.00 | 0.00 | 1,96,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,24,552.00 | 0.00 |
| July, 2020 | 41,447.00 | 0.00 | 0.00 | 1,47,893.00 | 0.00 |
| August, 2020 | 27,389.00 | 0.00 | 0.00 | 1,78,747.00 | 0.00 |
| September, 2020 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,50,748.00 | 0.00 | 0.00 | 5,27,525.00 | 0.00 |
| November, 2020 | 2,44,587.00 | 0.00 | 0.00 | 1,01,553.00 | 0.00 |
| December, 2020 | 1,49,189.00 | 0.00 | 0.00 | 4,26,124.00 | 0.00 |
| Januaury, 2021 | 39,686.00 | 0.00 | 0.00 | 79,243.00 | 0.00 |
| February, 2021 | 1,92,700.00 | 0.00 | 0.00 | 5,22,637.00 | 0.00 |
| March, 2021 | 23,74,570.00 | 0.00 | 0.00 | 4,34,338.00 | 0.00 |
| Total | 50,33,739.00 | 0.00 | 0.00 | 37,27,895.00 | 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 |