eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-MAILAM,Village Panchayat & Equivalent:-Veedur
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
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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