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