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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:-OLAKKUR,Village Panchayat & Equivalent:-ANDAPATTU |
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| Opening Balance | 81,07,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,407.00 | 0.00 | 0.00 | 3,53,027.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| June, 2020 | 86,705.00 | 0.00 | 0.00 | 1,53,509.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| September, 2020 | 1,59,652.00 | 0.00 | 0.00 | 86,642.00 | 0.00 |
| October, 2020 | 35,909.00 | 0.00 | 0.00 | 34,635.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 9,412.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| Januaury, 2021 | 6,720.00 | 0.00 | 0.00 | 12,06,876.00 | 0.00 |
| February, 2021 | 12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,55,884.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| Total | 17,65,771.00 | 0.00 | 0.00 | 22,62,272.00 | 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 |