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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:-OTTAMPATTU |
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| Opening Balance | 75,97,758.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,377.00 | 0.00 | 0.00 | 2,85,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,131.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,834.00 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 2,04,458.00 | 0.00 |
| August, 2020 | 16,39,307.16 | 0.00 | 0.00 | 2,21,980.00 | 0.00 |
| September, 2020 | 3,25,100.00 | 0.00 | 0.00 | 1,88,202.00 | 0.00 |
| October, 2020 | 1,40,736.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| November, 2020 | 3,25,418.00 | 0.00 | 0.00 | 2,80,218.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 2,94,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,690.00 | 0.00 |
| February, 2021 | 6,14,325.00 | 0.00 | 0.00 | 1,59,862.00 | 0.00 |
| March, 2021 | 9,98,615.00 | 0.00 | 0.00 | 5,98,263.00 | 0.00 |
| Total | 46,62,078.16 | 0.00 | 0.00 | 27,22,322.00 | 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 |