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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:-EVALUR |
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| Opening Balance | 60,32,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,818.95 | 0.00 | 0.00 | 3,59,215.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| June, 2020 | 28,034.00 | 0.00 | 0.00 | 39,863.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 25,663.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 77,809.00 | 0.00 |
| September, 2020 | 1,78,261.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| October, 2020 | 3,00,772.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| November, 2020 | 3,01,924.00 | 0.00 | 0.00 | 4,62,017.00 | 0.00 |
| December, 2020 | 14,274.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,772.00 | 0.00 |
| February, 2021 | 1,92,800.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| March, 2021 | 3,77,279.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| Total | 21,75,762.95 | 0.00 | 0.00 | 12,06,115.00 | 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 |