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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:-Villukkam |
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| Opening Balance | 41,83,614.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,276.40 | 0.00 | 0.00 | 3,54,992.00 | 0.00 |
| May, 2020 | 10,180.00 | 0.00 | 0.00 | 2,56,061.72 | 0.00 |
| June, 2020 | 3,588.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| July, 2020 | 1,00,034.00 | 0.00 | 0.00 | 79,832.72 | 0.00 |
| August, 2020 | 28,100.00 | 0.00 | 0.00 | 40,828.00 | 0.00 |
| September, 2020 | 1,60,890.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| October, 2020 | 15,15,664.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,03,516.90 | 0.00 | 0.00 | 78,325.72 | 0.00 |
| Januaury, 2021 | 1,96,699.00 | 0.00 | 0.00 | 2,83,996.72 | 0.00 |
| February, 2021 | 4,88,219.00 | 0.00 | 0.00 | 1,64,224.00 | 0.00 |
| March, 2021 | 12,94,287.00 | 0.00 | 0.00 | 2,27,946.00 | 0.00 |
| Total | 46,48,454.30 | 0.00 | 0.00 | 18,39,338.88 | 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 |