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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:-KILMAVILANGAI |
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| Opening Balance | 61,47,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,108.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,52,521.00 | 0.00 |
| June, 2020 | 31,756.00 | 0.00 | 0.00 | 1,17,263.00 | 0.00 |
| July, 2020 | 7,996.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
| August, 2020 | 6,371.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| September, 2020 | 2,28,142.00 | 0.00 | 0.00 | 1,69,794.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,573.00 | 0.00 | 0.00 | 7,30,340.00 | 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 |