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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:-VELLAMPUTHUR |
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| Opening Balance | 50,65,525.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,666.00 | 0.00 | 0.00 | 2,32,752.00 | 0.00 |
| May, 2020 | 31,809.00 | 0.00 | 0.00 | 95,476.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 5,06,180.00 | 0.00 |
| July, 2020 | 48,500.00 | 0.00 | 0.00 | 2,55,345.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 69,942.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 88,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,158.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| March, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,816.00 | 0.00 | 0.00 | 18,28,065.00 | 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 |