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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:-MUGAIYUR |
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| Opening Balance | 69,05,497.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,345.00 | 0.00 | 0.00 | 1,95,388.00 | 0.00 |
| May, 2020 | 12,917.00 | 0.00 | 0.00 | 4,18,122.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,54,245.00 | 0.00 | 0.00 | 2,49,061.00 | 0.00 |
| September, 2020 | 2,19,983.00 | 0.00 | 0.00 | 2,85,312.70 | 0.00 |
| October, 2020 | 1,79,788.00 | 0.00 | 0.00 | 1,23,232.00 | 0.00 |
| November, 2020 | 4,49,743.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| December, 2020 | 2,625.00 | 0.00 | 0.00 | 3,00,592.00 | 0.00 |
| Januaury, 2021 | 17,150.00 | 0.00 | 0.00 | 54,419.00 | 0.00 |
| February, 2021 | 5,51,255.00 | 0.00 | 0.00 | 5,61,412.00 | 0.00 |
| March, 2021 | 18,19,601.00 | 0.00 | 0.00 | 12,06,928.00 | 0.00 |
| Total | 41,27,652.00 | 0.00 | 0.00 | 37,55,662.70 | 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 |