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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:-KILPAZAR |
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| Opening Balance | 1,03,39,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,62,645.00 | 0.00 | 0.00 | 3,49,743.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| June, 2020 | 48,607.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 51,463.00 | 0.00 |
| August, 2020 | 16,200.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
| September, 2020 | 2,19,847.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| October, 2020 | 90,270.00 | 0.00 | 0.00 | 37,568.00 | 0.00 |
| November, 2020 | 3,09,685.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
| December, 2020 | 35,217.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,224.00 | 0.00 |
| February, 2021 | 2,36,191.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| Total | 22,29,062.00 | 0.00 | 0.00 | 11,05,584.00 | 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 |