|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-NOLAMBUR |
|||||
| Opening Balance | 76,92,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,84,824.00 | 0.00 | 0.00 | 3,99,702.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 2,61,426.00 | 0.00 |
| June, 2020 | 9,84,784.00 | 0.00 | 0.00 | 11,27,642.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 5,89,298.00 | 0.00 |
| August, 2020 | 10,55,430.00 | 0.00 | 0.00 | 7,43,741.00 | 0.00 |
| September, 2020 | 87,107.00 | 0.00 | 0.00 | 1,58,896.00 | 0.00 |
| October, 2020 | 14,64,919.00 | 0.00 | 0.00 | 3,58,670.00 | 0.00 |
| November, 2020 | 3,86,367.00 | 0.00 | 0.00 | 2,48,853.00 | 0.00 |
| December, 2020 | 22,314.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 4,18,793.00 | 0.00 | 0.00 | 1,82,338.00 | 0.00 |
| March, 2021 | 7,44,109.00 | 0.00 | 0.00 | 1,88,730.00 | 0.00 |
| Total | 75,81,647.00 | 0.00 | 0.00 | 44,33,008.00 | 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 |