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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:-KOLLUR.S |
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| Opening Balance | 47,62,975.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,625.00 | 0.00 | 0.00 | 2,45,148.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 87,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,138.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,69,025.00 | 0.00 | 0.00 | 9,39,131.00 | 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 |