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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:-AYANDUR |
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| Opening Balance | 34,70,375.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 58,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,733.00 | 0.00 |
| June, 2020 | 88,200.52 | 0.00 | 0.00 | 1,92,940.00 | 0.00 |
| July, 2020 | 1,48,450.00 | 0.00 | 0.00 | 1,22,906.00 | 0.00 |
| August, 2020 | 1,11,926.00 | 0.00 | 0.00 | 1,03,293.00 | 0.00 |
| September, 2020 | 43,000.00 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,42,844.00 | 0.00 | 0.00 | 2,68,432.00 | 0.00 |
| December, 2020 | 334.00 | 0.00 | 0.00 | 1,24,893.00 | 0.00 |
| Januaury, 2021 | 2,56,900.00 | 0.00 | 0.00 | 3,77,203.00 | 0.00 |
| February, 2021 | 4,14,681.00 | 0.00 | 0.00 | 42,463.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| Total | 18,06,335.52 | 0.00 | 0.00 | 16,21,904.00 | 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 |