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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:-KAMBUR |
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| Opening Balance | 81,37,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,729.00 | 0.00 | 0.00 | 1,16,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,535.00 | 0.00 |
| June, 2020 | 14,576.00 | 0.00 | 0.00 | 77,055.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,919.00 | 0.00 | 0.00 | 23,061.00 | 0.00 |
| October, 2020 | 61,190.00 | 0.00 | 0.00 | 1,14,661.00 | 0.00 |
| November, 2020 | 3,10,618.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| December, 2020 | 15,062.00 | 0.00 | 0.00 | 2,35,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,15,245.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 4,16,897.00 | 0.00 | 0.00 | 1,07,474.00 | 0.00 |
| Total | 14,89,236.00 | 0.00 | 0.00 | 9,63,902.00 | 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 |