|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-KOOCHIKOLATHUR |
|||||
| Opening Balance | 90,65,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,030.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,857.00 | 0.00 |
| June, 2020 | 25,649.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| July, 2020 | 2,060.00 | 0.00 | 0.00 | 2,26,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,600.00 | 0.00 | 0.00 | 79,444.00 | 0.00 |
| October, 2020 | 6,83,923.00 | 0.00 | 0.00 | 3,93,010.00 | 0.00 |
| November, 2020 | 94,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,21,056.00 | 0.00 |
| February, 2021 | 1,92,509.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| March, 2021 | 4,47,248.00 | 0.00 | 0.00 | 59,221.00 | 0.00 |
| Total | 16,79,516.00 | 0.00 | 0.00 | 17,83,291.00 | 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 |