|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-PADHERI |
|||||
| Opening Balance | 91,65,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,390.00 | 0.00 | 0.00 | 1,96,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,534.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,107.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| September, 2020 | 1,94,761.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
| October, 2020 | 2,76,464.00 | 0.00 | 0.00 | 4,30,542.00 | 0.00 |
| November, 2020 | 1,06,981.00 | 0.00 | 0.00 | 60,505.00 | 0.00 |
| December, 2020 | 18,436.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,515.00 | 0.00 |
| February, 2021 | 5,85,843.00 | 0.00 | 0.00 | 2,71,213.00 | 0.00 |
| March, 2021 | 1,74,000.00 | 0.00 | 0.00 | 88,350.00 | 0.00 |
| Total | 15,10,875.00 | 0.00 | 0.00 | 15,12,407.00 | 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 |