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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:-ATHIPAKKAM |
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| Opening Balance | 58,53,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,52,570.00 | 0.00 | 0.00 | 3,44,142.00 | 0.00 |
| May, 2020 | 48,816.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
| June, 2020 | 1,86,208.00 | 0.00 | 0.00 | 1,77,742.00 | 0.00 |
| July, 2020 | 9,220.00 | 0.00 | 0.00 | 1,17,840.00 | 0.00 |
| August, 2020 | 52,100.00 | 0.00 | 0.00 | 1,95,682.00 | 0.00 |
| September, 2020 | 1,84,861.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| October, 2020 | 91,862.00 | 0.00 | 0.00 | 1,43,470.00 | 0.00 |
| November, 2020 | 1,94,699.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| December, 2020 | 22,262.00 | 0.00 | 0.00 | 1,24,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| March, 2021 | 5,06,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,29,449.00 | 0.00 | 0.00 | 14,45,655.00 | 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 |