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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:-VADAKARAITHALANUR |
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| Opening Balance | 1,55,51,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,09,442.00 | 0.00 | 0.00 | 4,53,177.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,591.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,05,853.50 | 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 | 7,34,228.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| December, 2020 | 3,16,609.00 | 0.00 | 0.00 | 21,60,264.00 | 0.00 |
| Januaury, 2021 | 78,870.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
| February, 2021 | 2,88,738.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
| March, 2021 | 14,000.00 | 0.00 | 0.00 | 1,47,915.00 | 0.00 |
| Total | 40,41,887.00 | 0.00 | 0.00 | 49,45,043.50 | 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 |