|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-EPAKKAM |
|||||
| Opening Balance | 51,23,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,494.00 | 0.00 | 0.00 | 4,22,573.00 | 0.00 |
| May, 2020 | 13,81,326.00 | 0.00 | 0.00 | 97,930.00 | 0.00 |
| June, 2020 | 42,056.00 | 0.00 | 0.00 | 3,94,883.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 58,746.00 | 0.00 |
| August, 2020 | 36,500.00 | 0.00 | 0.00 | 83,023.00 | 0.00 |
| September, 2020 | 4,72,948.00 | 0.00 | 0.00 | 6,80,141.00 | 0.00 |
| October, 2020 | 4,87,632.00 | 0.00 | 0.00 | 4,38,953.00 | 0.00 |
| November, 2020 | 2,36,105.00 | 0.00 | 0.00 | 1,95,573.00 | 0.00 |
| December, 2020 | 26,050.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 65,623.00 | 0.00 |
| February, 2021 | 2,71,430.00 | 0.00 | 0.00 | 58,858.00 | 0.00 |
| March, 2021 | 9,08,930.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
| Total | 46,31,755.00 | 0.00 | 0.00 | 27,33,416.00 | 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 |