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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:-KALLANDHAL |
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| Opening Balance | 50,61,576.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| June, 2020 | 2,537.00 | 0.00 | 0.00 | 1,500.00 | 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 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 34,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 11,53,748.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 14,08,662.00 | 0.00 | 0.00 | 4,34,820.00 | 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 |