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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:-ARCADU |
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| Opening Balance | 56,83,457.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,724.00 | 0.00 | 0.00 | 2,73,441.00 | 0.00 |
| May, 2020 | 3,13,855.00 | 0.00 | 0.00 | 1,80,377.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| July, 2020 | 9,843.00 | 0.00 | 0.00 | 2,05,508.00 | 0.00 |
| August, 2020 | 51,865.00 | 0.00 | 0.00 | 2,25,362.00 | 0.00 |
| September, 2020 | 52,070.00 | 0.00 | 0.00 | 5,58,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,73,203.00 | 0.00 | 0.00 | 4,35,578.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,21,690.00 | 0.00 |
| Januaury, 2021 | 73,420.00 | 0.00 | 0.00 | 1,66,006.00 | 0.00 |
| February, 2021 | 14,48,226.00 | 0.00 | 0.00 | 9,33,460.00 | 0.00 |
| March, 2021 | 12,453.00 | 0.00 | 0.00 | 1,88,868.00 | 0.00 |
| Total | 26,54,659.00 | 0.00 | 0.00 | 35,05,700.00 | 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 |