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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:-NEIKUPPI |
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| Opening Balance | 66,99,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,73,178.00 | 0.00 | 0.00 | 3,43,642.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| June, 2020 | 8,679.00 | 0.00 | 0.00 | 1,53,781.00 | 0.00 |
| July, 2020 | 32,477.00 | 0.00 | 0.00 | 67,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,71,008.00 | 0.00 | 0.00 | 4,47,855.00 | 0.00 |
| November, 2020 | 3,18,167.00 | 0.00 | 0.00 | 1,30,223.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,79,140.00 | 0.00 |
| Januaury, 2021 | 15,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,069.00 | 0.00 | 0.00 | 1,09,699.00 | 0.00 |
| March, 2021 | 3,90,574.00 | 0.00 | 0.00 | 1,34,165.00 | 0.00 |
| Total | 30,92,530.00 | 0.00 | 0.00 | 16,36,048.00 | 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 |