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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:-KEELGUDALURE |
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| Opening Balance | 92,63,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,08,265.00 | 0.00 | 0.00 | 3,43,572.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,42,610.00 | 0.00 |
| June, 2020 | 36,579.00 | 0.00 | 0.00 | 1,35,901.00 | 0.00 |
| July, 2020 | 23,390.00 | 0.00 | 0.00 | 3,15,876.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 32,203.00 | 0.00 |
| September, 2020 | 2,00,214.00 | 0.00 | 0.00 | 57,191.00 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 28,848.00 | 0.00 |
| November, 2020 | 3,17,005.00 | 0.00 | 0.00 | 2,03,370.00 | 0.00 |
| December, 2020 | 17,063.00 | 0.00 | 0.00 | 89,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,884.00 | 0.00 |
| February, 2021 | 2,65,478.00 | 0.00 | 0.00 | 1,35,272.00 | 0.00 |
| March, 2021 | 6,24,136.00 | 0.00 | 0.00 | 1,44,976.00 | 0.00 |
| Total | 28,29,730.00 | 0.00 | 0.00 | 17,18,076.00 | 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 |