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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:-VEERACHOLAPURAM |
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| Opening Balance | 43,05,505.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,600.00 | 0.00 | 0.00 | 3,13,461.00 | 0.00 |
| May, 2020 | 26,900.00 | 0.00 | 0.00 | 1,17,536.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 2,46,110.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 40,846.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| September, 2020 | 3,36,528.00 | 0.00 | 0.00 | 5,10,154.00 | 0.00 |
| October, 2020 | 1,20,675.00 | 0.00 | 0.00 | 39,438.00 | 0.00 |
| November, 2020 | 9,92,908.00 | 0.00 | 0.00 | 2,10,400.00 | 0.00 |
| December, 2020 | 2,61,400.00 | 0.00 | 0.00 | 6,27,691.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 18,884.00 | 0.00 |
| February, 2021 | 4,39,032.00 | 0.00 | 0.00 | 45,523.00 | 0.00 |
| March, 2021 | 7,02,538.00 | 0.00 | 0.00 | 1,54,601.00 | 0.00 |
| Total | 34,02,311.00 | 0.00 | 0.00 | 23,14,038.00 | 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 |