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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:-MELMAVILANGAI |
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| Opening Balance | 45,87,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,473.00 | 0.00 | 0.00 | 2,25,315.00 | 0.00 |
| May, 2020 | 63,366.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| June, 2020 | 23,227.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| July, 2020 | 12,410.00 | 0.00 | 0.00 | 1,07,845.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 77,083.00 | 0.00 |
| September, 2020 | 2,02,835.00 | 0.00 | 0.00 | 1,05,662.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,84,511.00 | 0.00 | 0.00 | 7,46,533.00 | 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 |