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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:-OLAKKUR |
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| Opening Balance | 1,13,69,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,371.00 | 0.00 | 0.00 | 1,46,305.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,610.00 | 0.00 |
| June, 2020 | 15,027.00 | 0.00 | 0.00 | 3,77,782.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,020.00 | 0.00 |
| August, 2020 | 1,030.00 | 0.00 | 0.00 | 83,578.00 | 0.00 |
| September, 2020 | 1,61,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,85,514.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 2,81,924.00 | 0.00 | 0.00 | 2,27,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
| February, 2021 | 3,09,542.00 | 0.00 | 0.00 | 1,20,662.00 | 0.00 |
| March, 2021 | 6,26,353.00 | 0.00 | 0.00 | 2,11,250.00 | 0.00 |
| Total | 48,44,705.00 | 0.00 | 0.00 | 18,19,245.00 | 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 |