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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:-AVANIPUR |
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| Opening Balance | 99,53,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,098.00 | 0.00 | 0.00 | 3,51,096.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| June, 2020 | 14,812.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| July, 2020 | 15,41,639.00 | 0.00 | 0.00 | 1,53,159.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| September, 2020 | 715.00 | 0.00 | 0.00 | 2,53,364.00 | 0.00 |
| October, 2020 | 20,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,396.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| December, 2020 | 943.00 | 0.00 | 0.00 | 2,65,915.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,230.00 | 0.00 |
| February, 2021 | 1,65,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,215.00 | 0.00 | 0.00 | 2,33,940.00 | 0.00 |
| Total | 27,93,262.00 | 0.00 | 0.00 | 15,02,504.00 | 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 |