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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 |
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| Opening Balance | 14,39,80,902.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,28,999.00 | 0.00 | 0.00 | 60,45,283.00 | 0.00 |
| May, 2020 | 1,04,42,298.00 | 0.00 | 0.00 | 71,14,620.90 | 0.00 |
| June, 2020 | 59,26,755.00 | 0.00 | 0.00 | 1,07,76,677.90 | 0.00 |
| July, 2020 | 1,50,94,258.00 | 0.00 | 0.00 | 1,15,80,574.00 | 0.00 |
| August, 2020 | 28,79,530.00 | 0.00 | 0.00 | 1,47,92,963.00 | 0.00 |
| September, 2020 | 31,16,889.00 | 0.00 | 0.00 | 39,91,456.80 | 0.00 |
| October, 2020 | 77,38,035.00 | 0.00 | 0.00 | 95,99,182.00 | 0.00 |
| November, 2020 | 1,06,04,078.00 | 0.00 | 0.00 | 62,71,311.90 | 0.00 |
| December, 2020 | 2,933.00 | 0.00 | 0.00 | 60,79,416.00 | 0.00 |
| Januaury, 2021 | 43,98,078.00 | 0.00 | 0.00 | 27,07,733.00 | 0.00 |
| February, 2021 | 1,06,29,572.00 | 0.00 | 0.00 | 4,30,81,279.00 | 0.00 |
| March, 2021 | 1,33,02,932.00 | 0.00 | 0.00 | 47,89,838.00 | 0.00 |
| Total | 9,91,64,357.00 | 0.00 | 0.00 | 12,68,30,335.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |