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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:-MELSIVIRI |
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| Opening Balance | 98,10,110.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,17,728.69 | 0.00 | 0.00 | 1,99,592.00 | 0.00 |
| May, 2020 | 26,300.00 | 0.00 | 0.00 | 14,125.00 | 0.00 |
| June, 2020 | 5,243.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| July, 2020 | 3,031.00 | 0.00 | 0.00 | 61,123.80 | 0.00 |
| August, 2020 | 35,728.00 | 0.00 | 0.00 | 74,705.00 | 0.00 |
| September, 2020 | 1,52,600.00 | 0.00 | 0.00 | 13,63,262.00 | 0.00 |
| October, 2020 | 1,04,598.00 | 0.00 | 0.00 | 75,632.00 | 0.00 |
| November, 2020 | 1,43,644.00 | 0.00 | 0.00 | 58,686.00 | 0.00 |
| December, 2020 | 5,080.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2021 | 1,90,995.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| March, 2021 | 3,50,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 23,35,447.69 | 0.00 | 0.00 | 20,96,017.80 | 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 |