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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:-MELPAKKAM |
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| Opening Balance | 73,84,239.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,19,421.00 | 0.00 | 0.00 | 2,59,748.00 | 0.00 |
| May, 2020 | 2,15,065.30 | 0.00 | 0.00 | 4,80,083.00 | 0.00 |
| June, 2020 | 14,061.00 | 0.00 | 0.00 | 1,52,283.00 | 0.00 |
| July, 2020 | 1,11,855.00 | 0.00 | 0.00 | 1,83,290.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 3,71,063.00 | 0.00 |
| September, 2020 | 79,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,25,035.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 5,76,683.00 | 0.00 | 0.00 | 6,61,796.00 | 0.00 |
| December, 2020 | 12,903.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| February, 2021 | 2,87,950.00 | 0.00 | 0.00 | 1,93,949.00 | 0.00 |
| March, 2021 | 3,65,000.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| Total | 40,12,687.30 | 0.00 | 0.00 | 25,94,872.00 | 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 |