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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:-PANAIYUR |
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| Opening Balance | 84,37,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,984.00 | 0.00 | 0.00 | 67,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| June, 2020 | 24,553.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,52,241.00 | 0.00 |
| August, 2020 | 8,85,630.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2020 | 9,482.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,91,124.00 | 0.00 |
| December, 2020 | 9,488.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
| Januaury, 2021 | 12,001.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| February, 2021 | 14,66,592.00 | 0.00 | 0.00 | 8,37,420.00 | 0.00 |
| March, 2021 | 49,227.00 | 0.00 | 0.00 | 1,01,386.00 | 0.00 |
| Total | 29,83,957.00 | 0.00 | 0.00 | 16,65,324.00 | 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 |