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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:-KILMANNUR |
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| Opening Balance | 69,27,040.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,345.00 | 0.00 | 0.00 | 8,80,278.00 | 0.00 |
| May, 2020 | 20,083.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| June, 2020 | 24,248.00 | 0.00 | 0.00 | 95,122.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,804.00 | 0.00 |
| September, 2020 | 1,65,558.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| October, 2020 | 56,326.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| November, 2020 | 3,19,753.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 16,550.00 | 0.00 | 0.00 | 83,038.00 | 0.00 |
| Januaury, 2021 | 3,360.00 | 0.00 | 0.00 | 1,81,399.00 | 0.00 |
| February, 2021 | 2,23,640.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 4,70,059.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 24,28,122.00 | 0.00 | 0.00 | 16,39,537.00 | 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 |