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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:-KODIYAM |
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| Opening Balance | 81,00,517.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,171.00 | 0.00 | 0.00 | 2,00,336.00 | 0.00 |
| May, 2020 | 21,774.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,075.00 | 0.00 |
| July, 2020 | 20,930.00 | 0.00 | 0.00 | 94,281.00 | 0.00 |
| August, 2020 | 20,224.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
| September, 2020 | 1,68,120.00 | 0.00 | 0.00 | 79,599.00 | 0.00 |
| October, 2020 | 55,534.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| November, 2020 | 3,26,867.00 | 0.00 | 0.00 | 2,24,114.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 48,624.00 | 0.00 | 0.00 | 70,359.00 | 0.00 |
| March, 2021 | 1,05,484.00 | 0.00 | 0.00 | 66,188.00 | 0.00 |
| Total | 10,35,728.00 | 0.00 | 0.00 | 14,86,242.00 | 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 |