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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:-NAYANUR |
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| Opening Balance | 44,08,520.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,695.00 | 0.00 | 0.00 | 59,756.00 | 0.00 |
| May, 2020 | 14,489.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,758.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,32,279.00 | 0.00 | 0.00 | 2,31,562.00 | 0.00 |
| September, 2020 | 1,74,230.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,28,356.00 | 0.00 |
| November, 2020 | 1,52,086.00 | 0.00 | 0.00 | 1,51,190.00 | 0.00 |
| December, 2020 | 17,700.00 | 0.00 | 0.00 | 56,046.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,215.70 | 0.00 |
| February, 2021 | 3,47,985.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,464.00 | 0.00 | 0.00 | 11,90,773.20 | 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 |