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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:-ANNAMPAKKAM |
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| Opening Balance | 81,54,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,748.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| June, 2020 | 45,739.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
| July, 2020 | 10,350.00 | 0.00 | 0.00 | 63,062.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 44,848.00 | 0.00 |
| September, 2020 | 1,73,893.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| October, 2020 | 11,99,209.00 | 0.00 | 0.00 | 3,44,113.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| December, 2020 | 2,205.00 | 0.00 | 0.00 | 5,15,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| February, 2021 | 47,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 90,611.00 | 0.00 | 0.00 | 1,07,816.00 | 0.00 |
| Total | 18,33,330.00 | 0.00 | 0.00 | 18,05,025.00 | 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 |