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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:-MANAMPOONDI |
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| Opening Balance | 35,81,618.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,087.00 | 0.00 | 0.00 | 1,03,076.00 | 0.00 |
| May, 2020 | 23,507.00 | 0.00 | 0.00 | 2,11,477.50 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,600.00 | 0.00 | 0.00 | 2,00,057.70 | 0.00 |
| August, 2020 | 2,73,182.00 | 0.00 | 0.00 | 6,20,410.00 | 0.00 |
| September, 2020 | 1,34,997.00 | 0.00 | 0.00 | 2,00,451.00 | 0.00 |
| October, 2020 | 79,975.00 | 0.00 | 0.00 | 2,93,262.00 | 0.00 |
| November, 2020 | 1,93,986.00 | 0.00 | 0.00 | 1,71,866.00 | 0.00 |
| December, 2020 | 5,929.00 | 0.00 | 0.00 | 2,06,826.00 | 0.00 |
| Januaury, 2021 | 17,643.00 | 0.00 | 0.00 | 2,18,397.00 | 0.00 |
| February, 2021 | 4,64,838.00 | 0.00 | 0.00 | 1,38,753.00 | 0.00 |
| March, 2021 | 6,78,237.00 | 0.00 | 0.00 | 53,768.00 | 0.00 |
| Total | 25,72,281.00 | 0.00 | 0.00 | 24,18,344.20 | 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 |