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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:-VEERAPANDI |
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| Opening Balance | 66,40,673.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,530.00 | 0.00 | 0.00 | 3,08,316.00 | 0.00 |
| May, 2020 | 7,535.00 | 0.00 | 0.00 | 2,73,067.00 | 0.00 |
| June, 2020 | 1,30,301.00 | 0.00 | 0.00 | 3,12,926.00 | 0.00 |
| July, 2020 | 1,11,734.00 | 0.00 | 0.00 | 1,52,161.00 | 0.00 |
| August, 2020 | 22,707.00 | 0.00 | 0.00 | 2,83,515.00 | 0.00 |
| September, 2020 | 4,91,427.00 | 0.00 | 0.00 | 2,35,078.00 | 0.00 |
| October, 2020 | 3,45,342.00 | 0.00 | 0.00 | 5,77,761.00 | 0.00 |
| November, 2020 | 4,67,402.00 | 0.00 | 0.00 | 2,40,682.00 | 0.00 |
| December, 2020 | 76,086.00 | 0.00 | 0.00 | 5,71,590.00 | 0.00 |
| Januaury, 2021 | 64,708.00 | 0.00 | 0.00 | 2,37,899.00 | 0.00 |
| February, 2021 | 19,16,792.00 | 0.00 | 0.00 | 10,92,243.00 | 0.00 |
| March, 2021 | 30,83,443.00 | 0.00 | 0.00 | 12,68,096.00 | 0.00 |
| Total | 75,55,007.00 | 0.00 | 0.00 | 55,53,334.00 | 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 |