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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:-KUNNAPAKKAM |
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| Opening Balance | 75,76,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,243.00 | 0.00 | 0.00 | 1,93,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,57,826.00 | 0.00 |
| June, 2020 | 8,298.00 | 0.00 | 0.00 | 69,176.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,872.00 | 0.00 | 0.00 | 34,522.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| Januaury, 2021 | 33,052.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| February, 2021 | 63,635.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2021 | 1,52,764.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| Total | 7,29,300.00 | 0.00 | 0.00 | 5,77,904.00 | 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 |