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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:-ATHICHANUR |
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| Opening Balance | 40,34,906.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,352.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| June, 2020 | 20,120.00 | 0.00 | 0.00 | 27,938.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,500.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| September, 2020 | 2,01,298.00 | 0.00 | 0.00 | 1,36,139.00 | 0.00 |
| October, 2020 | 77,387.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| November, 2020 | 2,04,776.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 31,619.00 | 0.00 | 0.00 | 1,76,078.00 | 0.00 |
| Januaury, 2021 | 35,250.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| February, 2021 | 11,75,957.00 | 0.00 | 0.00 | 31,477.00 | 0.00 |
| March, 2021 | 5,53,715.00 | 0.00 | 0.00 | 1,00,472.00 | 0.00 |
| Total | 24,54,974.00 | 0.00 | 0.00 | 5,89,278.00 | 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 |