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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:-KARUVAMBAKKAM |
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| Opening Balance | 63,07,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,14,275.75 | 0.00 | 0.00 | 2,52,414.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 51,370.00 | 0.00 |
| June, 2020 | 16,619.00 | 0.00 | 0.00 | 2,79,320.00 | 0.00 |
| July, 2020 | 14,217.00 | 0.00 | 0.00 | 68,091.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
| September, 2020 | 2,32,867.00 | 0.00 | 0.00 | 1,14,790.00 | 0.00 |
| October, 2020 | 2,19,805.00 | 0.00 | 0.00 | 2,40,179.00 | 2,00,000.00 |
| November, 2020 | 3,14,516.00 | 0.00 | 0.00 | 4,27,050.00 | 2,00,000.00 |
| December, 2020 | 13,767.00 | 0.00 | 0.00 | 35,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,920.00 | 0.00 |
| February, 2021 | 2,08,055.00 | 0.00 | 0.00 | 62,952.00 | 0.00 |
| March, 2021 | 4,96,332.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
| Total | 24,40,853.75 | 0.00 | 0.00 | 16,56,589.00 | 4,00,000.00 |
| 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 |