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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:-Vilangampadi |
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| Opening Balance | 47,90,342.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,036.00 | 0.00 | 0.00 | 4,10,629.00 | 0.00 |
| May, 2020 | 13,960.00 | 0.00 | 0.00 | 1,25,868.00 | 0.00 |
| June, 2020 | 3,89,533.00 | 0.00 | 0.00 | 4,77,208.00 | 0.00 |
| July, 2020 | 2,78,649.00 | 0.00 | 0.00 | 1,83,395.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| September, 2020 | 1,55,000.00 | 0.00 | 0.00 | 98,298.00 | 0.00 |
| October, 2020 | 15,60,573.00 | 0.00 | 0.00 | 14,19,964.00 | 0.00 |
| November, 2020 | 1,89,236.00 | 0.00 | 0.00 | 1,32,070.00 | 0.00 |
| December, 2020 | 5,700.00 | 0.00 | 0.00 | 91,480.70 | 0.00 |
| Januaury, 2021 | 34,811.00 | 0.00 | 0.00 | 40,553.00 | 0.00 |
| February, 2021 | 4,75,890.00 | 0.00 | 0.00 | 1,87,499.00 | 0.00 |
| March, 2021 | 9,76,704.00 | 0.00 | 0.00 | 79,900.84 | 0.00 |
| Total | 51,20,092.00 | 0.00 | 0.00 | 32,81,834.24 | 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 |