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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:-VASANTHAKRISHNAPURAM |
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| Opening Balance | 80,90,184.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,003.00 | 0.00 | 0.00 | 68,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,958.00 | 0.00 |
| June, 2020 | 42,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,321.00 | 0.00 | 0.00 | 17,96,144.00 | 0.00 |
| August, 2020 | 32,032.00 | 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 | 6,93,527.00 | 0.00 | 0.00 | 8,15,117.00 | 0.00 |
| December, 2020 | 47,203.00 | 0.00 | 0.00 | 1,97,042.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 3,09,204.00 | 0.00 |
| February, 2021 | 5,56,042.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 9,95,209.00 | 0.00 | 0.00 | 5,29,166.00 | 0.00 |
| Total | 28,70,334.00 | 0.00 | 0.00 | 37,61,427.00 | 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 |