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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:-KONGARAYANUR |
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| Opening Balance | 58,61,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,60,982.00 | 0.00 | 0.00 | 3,45,810.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,763.00 | 0.00 |
| July, 2020 | 1,63,500.00 | 0.00 | 0.00 | 1,28,208.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 3,64,204.00 | 0.00 |
| September, 2020 | 69,524.00 | 0.00 | 0.00 | 1,32,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,88,926.00 | 0.00 |
| December, 2020 | 1,50,189.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,104.00 | 0.00 |
| February, 2021 | 1,55,878.00 | 0.00 | 0.00 | 45,926.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| Total | 22,60,073.00 | 0.00 | 0.00 | 19,72,589.00 | 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 |