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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:-ATCHIPAKKAM |
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| Opening Balance | 91,78,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,804.00 | 0.00 | 0.00 | 3,63,359.00 | 0.00 |
| May, 2020 | 2,27,729.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| July, 2020 | 12,14,027.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,224.00 | 0.00 | 0.00 | 4,21,127.00 | 0.00 |
| October, 2020 | 6,774.00 | 0.00 | 0.00 | 1,02,568.00 | 0.00 |
| November, 2020 | 2,09,549.00 | 0.00 | 0.00 | 3,00,818.00 | 0.00 |
| December, 2020 | 5,301.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| February, 2021 | 1,11,190.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| March, 2021 | 2,12,485.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 20,89,083.00 | 0.00 | 0.00 | 16,45,777.00 | 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 |