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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:-PANCHALAM |
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| Opening Balance | 96,80,187.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,86,281.00 | 0.00 | 0.00 | 3,57,629.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,15,006.00 | 0.00 |
| June, 2020 | 5,390.00 | 0.00 | 0.00 | 72,283.00 | 0.00 |
| July, 2020 | 1,33,746.50 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| September, 2020 | 1,83,251.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| October, 2020 | 70,723.00 | 0.00 | 0.00 | 28,690.00 | 0.00 |
| November, 2020 | 2,69,291.00 | 0.00 | 0.00 | 1,11,475.00 | 0.00 |
| December, 2020 | 5,024.00 | 0.00 | 0.00 | 51,202.00 | 0.00 |
| Januaury, 2021 | 1,78,362.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2021 | 3,64,762.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| Total | 27,07,230.50 | 0.00 | 0.00 | 10,31,873.00 | 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 |