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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:-KARANAI |
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| Opening Balance | 1,50,07,602.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,987.00 | 0.00 | 0.00 | 1,68,325.00 | 0.00 |
| May, 2020 | 75,162.00 | 0.00 | 0.00 | 1,72,207.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,86,275.00 | 0.00 |
| September, 2020 | 78,000.00 | 0.00 | 0.00 | 3,12,665.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 1,91,458.00 | 0.00 |
| November, 2020 | 78,000.00 | 0.00 | 0.00 | 2,29,940.00 | 0.00 |
| December, 2020 | 6,88,000.00 | 0.00 | 0.00 | 9,93,538.00 | 0.00 |
| Januaury, 2021 | 1,58,000.00 | 0.00 | 0.00 | 3,66,594.00 | 0.00 |
| February, 2021 | 5,80,000.00 | 0.00 | 0.00 | 5,71,877.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,530.00 | 0.00 |
| Total | 22,40,149.00 | 0.00 | 0.00 | 38,80,449.00 | 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 |