|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MUGAIYUR,Village Panchayat & Equivalent:-ARULAVADI |
|||||
| Opening Balance | 23,48,481.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,67,619.00 | 0.00 | 0.00 | 2,84,564.00 | 0.00 |
| May, 2020 | 19,594.00 | 0.00 | 0.00 | 82,367.00 | 0.00 |
| June, 2020 | 9,10,986.00 | 0.00 | 0.00 | 31,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,81,657.00 | 0.00 | 0.00 | 8,60,972.00 | 0.00 |
| December, 2020 | 3,01,282.00 | 0.00 | 0.00 | 2,70,926.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,246.00 | 0.00 |
| February, 2021 | 2,01,543.00 | 0.00 | 0.00 | 1,09,157.00 | 0.00 |
| March, 2021 | 6,84,619.00 | 0.00 | 0.00 | 31,123.00 | 0.00 |
| Total | 45,67,300.00 | 0.00 | 0.00 | 17,42,454.10 | 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 |