|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MUGAIYUR,Village Panchayat & Equivalent:-PARANUR |
|||||
| Opening Balance | 40,49,649.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,433.66 | 0.00 | 0.00 | 5,33,249.06 | 0.00 |
| May, 2020 | 10,402.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,59,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,74,567.00 | 0.00 | 0.00 | 7,23,430.00 | 0.00 |
| Januaury, 2021 | 1,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,72,031.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 36,365.00 | 0.00 | 0.00 | 3,15,968.00 | 0.00 |
| Total | 17,97,102.66 | 0.00 | 0.00 | 21,86,266.06 | 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 |