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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:-DEVANUR.T |
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| Opening Balance | 39,15,925.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,513.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| May, 2020 | 2,10,454.00 | 0.00 | 0.00 | 2,12,031.00 | 0.00 |
| June, 2020 | 1,07,218.00 | 0.00 | 0.00 | 1,37,366.00 | 0.00 |
| July, 2020 | 92,748.00 | 0.00 | 0.00 | 1,34,014.00 | 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 3,45,505.00 | 0.00 | 0.00 | 3,21,764.00 | 0.00 |
| Januaury, 2021 | 90,313.00 | 0.00 | 0.00 | 61,049.00 | 0.00 |
| February, 2021 | 5,86,590.00 | 0.00 | 0.00 | 4,63,663.00 | 0.00 |
| March, 2021 | 3,04,654.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Total | 22,00,995.00 | 0.00 | 0.00 | 17,61,237.00 | 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 |