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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:-NALLATHUR |
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| Opening Balance | 82,15,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,171.00 | 0.00 | 0.00 | 1,81,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,694.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,578.00 | 0.00 |
| July, 2020 | 15,550.00 | 0.00 | 0.00 | 96,713.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| September, 2020 | 1,92,732.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| October, 2020 | 19,08,992.00 | 0.00 | 0.00 | 4,43,199.00 | 0.00 |
| November, 2020 | 8,957.00 | 0.00 | 0.00 | 41,882.00 | 0.00 |
| December, 2020 | 28,300.00 | 0.00 | 0.00 | 49,517.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,038.00 | 0.00 |
| February, 2021 | 1,23,723.00 | 0.00 | 0.00 | 1,04,204.00 | 0.00 |
| March, 2021 | 17,13,644.00 | 0.00 | 0.00 | 1,11,078.00 | 0.00 |
| Total | 43,29,469.00 | 0.00 | 0.00 | 17,10,020.00 | 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 |