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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:-MELPETTAI |
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| Opening Balance | 66,33,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,152.00 | 0.00 | 0.00 | 1,61,413.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,23,365.00 | 0.00 |
| June, 2020 | 33,081.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2020 | 90,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,100.00 | 0.00 | 0.00 | 1,32,377.00 | 0.00 |
| September, 2020 | 1,95,352.00 | 0.00 | 0.00 | 1,02,406.00 | 0.00 |
| October, 2020 | 1,02,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,77,088.00 | 0.00 | 0.00 | 68,567.00 | 0.00 |
| December, 2020 | 3,23,934.00 | 0.00 | 0.00 | 2,60,194.00 | 0.00 |
| Januaury, 2021 | 5,200.00 | 0.00 | 0.00 | 46,003.00 | 0.00 |
| February, 2021 | 2,07,105.00 | 0.00 | 0.00 | 61,479.00 | 0.00 |
| March, 2021 | 4,29,512.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| Total | 22,16,876.00 | 0.00 | 0.00 | 13,02,750.00 | 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 |