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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:-KODUKKAPATTU |
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| Opening Balance | 51,91,361.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,196.00 | 0.00 | 0.00 | 1,12,028.00 | 0.00 |
| May, 2020 | 3,842.00 | 0.00 | 0.00 | 75,111.00 | 0.00 |
| June, 2020 | 597.00 | 0.00 | 0.00 | 1,29,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,096.00 | 0.00 |
| August, 2020 | 49,358.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| September, 2020 | 4,24,619.00 | 0.00 | 0.00 | 53,772.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,120.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,52,200.00 | 0.00 | 0.00 | 2,71,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,84,835.00 | 0.00 | 0.00 | 2,34,888.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,08,767.00 | 0.00 | 0.00 | 13,11,309.00 | 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 |