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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:-ARUMALAI |
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| Opening Balance | 41,10,012.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,067.76 | 0.00 | 0.00 | 2,88,653.64 | 0.00 |
| May, 2020 | 22,500.00 | 0.00 | 0.00 | 30,583.00 | 0.00 |
| June, 2020 | 2,48,644.00 | 0.00 | 0.00 | 30,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,329.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2020 | 1,82,473.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,50,972.00 | 0.00 | 0.00 | 4,64,472.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 39,543.00 | 0.00 |
| March, 2021 | 4,31,116.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| Total | 17,24,101.76 | 0.00 | 0.00 | 11,32,328.64 | 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 |