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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:-MELADHANUR |
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| Opening Balance | 93,10,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,32,461.00 | 0.00 | 0.00 | 3,96,725.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 48,729.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| July, 2020 | 21,500.00 | 0.00 | 0.00 | 50,779.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,523.00 | 0.00 |
| September, 2020 | 2,50,911.00 | 0.00 | 0.00 | 1,85,275.00 | 0.00 |
| October, 2020 | 95,070.00 | 0.00 | 0.00 | 30,003.00 | 0.00 |
| November, 2020 | 9,163.00 | 0.00 | 0.00 | 1,05,247.00 | 0.00 |
| December, 2020 | 57,404.00 | 0.00 | 0.00 | 70,248.00 | 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 | 11,84,531.00 | 0.00 | 0.00 | 2,98,929.00 | 0.00 |
| Total | 32,04,969.00 | 0.00 | 0.00 | 13,99,129.00 | 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 |