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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:-PALLIPAKKAM |
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| Opening Balance | 66,08,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,548.00 | 0.00 | 0.00 | 2,09,756.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,991.00 | 0.00 |
| June, 2020 | 11,551.00 | 0.00 | 0.00 | 62,201.00 | 0.00 |
| July, 2020 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
| October, 2020 | 1,97,320.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
| November, 2020 | 2,78,904.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| December, 2020 | 8,299.00 | 0.00 | 0.00 | 10,73,458.00 | 0.00 |
| Januaury, 2021 | 1,54,089.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| March, 2021 | 3,27,694.00 | 0.00 | 0.00 | 50,195.00 | 0.00 |
| Total | 14,58,435.00 | 0.00 | 0.00 | 22,84,408.00 | 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 |