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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:-MAMBAKKAM |
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| Opening Balance | 61,96,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,86,769.00 | 0.00 | 0.00 | 3,12,829.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 51,140.00 | 0.00 |
| June, 2020 | 28,186.00 | 0.00 | 0.00 | 1,15,329.00 | 0.00 |
| July, 2020 | 1,11,877.00 | 0.00 | 0.00 | 1,97,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,73,822.00 | 0.00 |
| September, 2020 | 1,81,284.00 | 0.00 | 0.00 | 88,841.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,062.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,13,316.00 | 0.00 | 0.00 | 14,70,386.00 | 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 |