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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:-THANDARAI |
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| Opening Balance | 15,94,359.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,705.00 | 0.00 | 0.00 | 54,723.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,44,703.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| Januaury, 2021 | 16,33,045.00 | 0.00 | 0.00 | 1,58,716.00 | 0.00 |
| February, 2021 | 5,59,327.00 | 0.00 | 0.00 | 5,34,254.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| Total | 30,97,052.00 | 0.00 | 0.00 | 10,57,595.00 | 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 |