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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:-ONGUR |
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| Opening Balance | 1,07,90,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,64,914.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,18,049.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| July, 2020 | 2,59,817.00 | 0.00 | 0.00 | 3,53,386.00 | 0.00 |
| August, 2020 | 6,180.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 28,173.00 | 0.00 | 0.00 | 1,89,792.00 | 0.00 |
| October, 2020 | 10,719.00 | 0.00 | 0.00 | 2,97,105.00 | 0.00 |
| November, 2020 | 2,18,979.00 | 0.00 | 0.00 | 1,96,375.00 | 0.00 |
| December, 2020 | 258.00 | 0.00 | 0.00 | 1,75,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,93,005.00 | 0.00 | 0.00 | 83,390.00 | 0.00 |
| March, 2021 | 4,82,799.00 | 0.00 | 0.00 | 2,55,637.00 | 0.00 |
| Total | 14,17,979.00 | 0.00 | 0.00 | 17,99,603.00 | 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 |