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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:-DHADAPURAM |
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| Opening Balance | 38,89,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,43,284.00 | 0.00 | 0.00 | 4,13,911.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| June, 2020 | 38,617.00 | 0.00 | 0.00 | 1,79,303.00 | 0.00 |
| July, 2020 | 1,41,512.00 | 0.00 | 0.00 | 1,19,313.00 | 0.00 |
| August, 2020 | 28,526.00 | 0.00 | 0.00 | 96,283.00 | 0.00 |
| September, 2020 | 1,03,475.00 | 0.00 | 0.00 | 5,01,817.00 | 0.00 |
| October, 2020 | 16,04,642.00 | 0.00 | 0.00 | 10,05,583.00 | 0.00 |
| November, 2020 | 4,57,729.00 | 0.00 | 0.00 | 2,87,774.00 | 0.00 |
| December, 2020 | 1,80,377.00 | 0.00 | 0.00 | 3,00,043.00 | 0.00 |
| Januaury, 2021 | 1,737.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,08,583.00 | 0.00 | 0.00 | 4,03,556.00 | 0.00 |
| Total | 50,06,682.00 | 0.00 | 0.00 | 34,10,524.00 | 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 |