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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:-SITHATHUR |
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| Opening Balance | 38,62,116.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,415.00 | 0.00 | 0.00 | 2,91,527.00 | 0.00 |
| May, 2020 | 1,56,413.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,291.00 | 0.00 |
| July, 2020 | 63,000.00 | 0.00 | 0.00 | 2,62,481.00 | 0.00 |
| August, 2020 | 48,269.00 | 0.00 | 0.00 | 2,30,858.00 | 0.00 |
| September, 2020 | 2,00,750.00 | 0.00 | 0.00 | 1,97,729.00 | 0.00 |
| October, 2020 | 87,349.00 | 0.00 | 0.00 | 1,31,615.00 | 0.00 |
| November, 2020 | 2,24,389.00 | 0.00 | 0.00 | 43,322.00 | 0.00 |
| December, 2020 | 20,939.00 | 0.00 | 0.00 | 1,36,924.70 | 0.00 |
| Januaury, 2021 | 43,011.00 | 0.00 | 0.00 | 30,052.00 | 0.00 |
| February, 2021 | 3,75,859.00 | 0.00 | 0.00 | 1,65,319.00 | 0.00 |
| March, 2021 | 2,39,097.00 | 0.00 | 0.00 | 2,78,690.00 | 0.00 |
| Total | 18,48,491.00 | 0.00 | 0.00 | 19,91,618.70 | 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 |