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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:-THANIKALAMPATTU |
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| Opening Balance | 95,72,730.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,459.00 | 0.00 | 0.00 | 2,58,332.00 | 0.00 |
| May, 2020 | 34,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,352.00 | 0.00 | 0.00 | 25,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,92,298.00 | 0.00 |
| August, 2020 | 25,579.00 | 0.00 | 0.00 | 96,462.00 | 0.00 |
| September, 2020 | 1,84,808.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| October, 2020 | 1,75,840.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| November, 2020 | 1,90,847.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 96,633.00 | 0.00 |
| Januaury, 2021 | 10,871.00 | 0.00 | 0.00 | 1,48,978.00 | 0.00 |
| February, 2021 | 2,77,271.00 | 0.00 | 0.00 | 4,96,862.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| Total | 13,77,422.00 | 0.00 | 0.00 | 33,56,156.00 | 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 |