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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:-KILSEVUR |
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| Opening Balance | 91,29,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,41,970.00 | 0.00 | 0.00 | 6,89,029.00 | 0.00 |
| May, 2020 | 1,46,606.00 | 0.00 | 0.00 | 2,81,156.00 | 0.00 |
| June, 2020 | 47,101.00 | 0.00 | 0.00 | 1,06,357.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,64,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| September, 2020 | 77,369.00 | 0.00 | 0.00 | 56,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2020 | 2,17,559.00 | 0.00 | 0.00 | 31,593.00 | 0.00 |
| December, 2020 | 1,351.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| Januaury, 2021 | 62,294.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| February, 2021 | 41,941.00 | 0.00 | 0.00 | 9,945.00 | 0.00 |
| March, 2021 | 1,15,051.00 | 0.00 | 0.00 | 60,487.00 | 0.00 |
| Total | 17,51,242.00 | 0.00 | 0.00 | 19,10,586.00 | 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 |