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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:-MARANGIYUR |
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| Opening Balance | 1,27,73,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,851.00 | 0.00 | 0.00 | 5,10,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,382.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,858.00 | 0.00 |
| July, 2020 | 13,500.00 | 0.00 | 0.00 | 2,03,963.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,09,986.00 | 0.00 |
| September, 2020 | 64,168.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,05,200.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| December, 2020 | 33,180.00 | 0.00 | 0.00 | 2,38,149.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 36,352.00 | 0.00 |
| February, 2021 | 82,972.00 | 0.00 | 0.00 | 2,21,627.00 | 0.00 |
| March, 2021 | 4,47,606.00 | 0.00 | 0.00 | 1,72,473.00 | 0.00 |
| Total | 15,44,819.00 | 0.00 | 0.00 | 20,46,755.00 | 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 |