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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:-KILBUDERI |
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| Opening Balance | 89,77,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,731.00 | 0.00 | 0.00 | 3,27,558.00 | 0.00 |
| May, 2020 | 1,38,063.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| June, 2020 | 77,122.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,77,667.00 | 0.00 | 0.00 | 82,258.00 | 0.00 |
| October, 2020 | 56,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,13,797.00 | 0.00 | 0.00 | 2,17,994.00 | 0.00 |
| December, 2020 | 14,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,060.00 | 0.00 | 0.00 | 58,259.00 | 0.00 |
| February, 2021 | 44,047.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2021 | 3,40,000.00 | 0.00 | 0.00 | 98,777.00 | 0.00 |
| Total | 24,03,942.00 | 0.00 | 0.00 | 10,50,370.00 | 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 |