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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:-GRANDIPURAM |
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| Opening Balance | 75,14,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,16,620.00 | 0.00 | 0.00 | 3,58,840.75 | 0.00 |
| May, 2020 | 1,05,400.00 | 0.00 | 0.00 | 2,30,735.00 | 0.00 |
| June, 2020 | 29,480.00 | 0.00 | 0.00 | 1,01,274.00 | 0.00 |
| July, 2020 | 14,115.00 | 0.00 | 0.00 | 76,076.00 | 0.00 |
| August, 2020 | 6,388.00 | 0.00 | 0.00 | 48,531.00 | 0.00 |
| September, 2020 | 2,06,212.00 | 0.00 | 0.00 | 63,484.00 | 0.00 |
| October, 2020 | 7,61,840.00 | 0.00 | 0.00 | 4,81,680.00 | 0.00 |
| November, 2020 | 1,63,273.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| December, 2020 | 20,926.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| Januaury, 2021 | 3,036.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 2,04,490.00 | 0.00 | 0.00 | 5,02,977.00 | 0.00 |
| March, 2021 | 4,54,081.00 | 0.00 | 0.00 | 82,646.00 | 0.00 |
| Total | 28,85,861.00 | 0.00 | 0.00 | 20,56,149.75 | 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 |