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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:-SITHAMUR .V |
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| Opening Balance | 41,77,114.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,487.00 | 0.00 | 0.00 | 2,89,552.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,20,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,279.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,98,791.00 | 0.00 | 0.00 | 2,34,697.00 | 0.00 |
| September, 2020 | 1,86,158.00 | 0.00 | 0.00 | 54,935.00 | 0.00 |
| October, 2020 | 12,68,309.00 | 0.00 | 0.00 | 2,55,677.00 | 0.00 |
| November, 2020 | 2,53,403.00 | 0.00 | 0.00 | 46,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,989.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| February, 2021 | 4,26,164.00 | 0.00 | 0.00 | 81,076.00 | 0.00 |
| March, 2021 | 6,58,366.00 | 0.00 | 0.00 | 30,320.70 | 0.00 |
| Total | 34,09,678.00 | 0.00 | 0.00 | 13,84,112.40 | 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 |