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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:-MUGAIYUR,Village Panchayat & Equivalent:-ALAMPADI |
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| Opening Balance | 54,00,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,944.46 | 0.00 | 0.00 | 2,86,936.96 | 0.00 |
| May, 2020 | 15,140.00 | 0.00 | 0.00 | 1,10,745.00 | 0.00 |
| June, 2020 | 6,58,591.10 | 0.00 | 0.00 | 60,619.00 | 0.00 |
| July, 2020 | 15,628.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2020 | 24,798.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| September, 2020 | 3,97,713.00 | 0.00 | 0.00 | 2,46,621.70 | 0.00 |
| October, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 6,67,691.00 | 0.00 | 0.00 | 6,03,366.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| Januaury, 2021 | 20,854.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| February, 2021 | 9,50,940.00 | 0.00 | 0.00 | 7,34,808.00 | 0.00 |
| March, 2021 | 4,01,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,130.56 | 0.00 | 0.00 | 27,10,746.66 | 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 |