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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:-MANGALAM |
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| Opening Balance | 60,59,290.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,643.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| June, 2020 | 21,082.00 | 0.00 | 0.00 | 46,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,575.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 69,508.00 | 0.00 |
| September, 2020 | 19,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,85,994.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,893.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 35,370.00 | 0.00 |
| Total | 9,84,433.00 | 0.00 | 0.00 | 6,85,833.00 | 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 |