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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:-ARUNAPURAM |
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| Opening Balance | 75,30,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,910.00 | 0.00 | 0.00 | 1,10,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 61,685.00 | 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 | 1,97,609.00 | 0.00 | 0.00 | 80,046.00 | 0.00 |
| October, 2020 | 1,43,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,69,232.00 | 0.00 | 0.00 | 1,32,825.00 | 0.00 |
| December, 2020 | 1,48,555.00 | 0.00 | 0.00 | 89,073.00 | 0.00 |
| Januaury, 2021 | 2,08,282.00 | 0.00 | 0.00 | 6,35,082.00 | 0.00 |
| February, 2021 | 3,44,726.00 | 0.00 | 0.00 | 4,12,286.00 | 0.00 |
| March, 2021 | 2,02,364.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 17,16,839.00 | 0.00 | 0.00 | 15,31,553.00 | 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 |