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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:-PANGULATHUR |
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| Opening Balance | 73,16,345.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,768.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| May, 2020 | 1,085.00 | 0.00 | 0.00 | 1,56,173.00 | 0.00 |
| June, 2020 | 13,868.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,261.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2020 | 1,70,813.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| October, 2020 | 77,295.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2020 | 3,12,013.00 | 0.00 | 0.00 | 2,65,898.00 | 0.00 |
| December, 2020 | 22,325.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,769.00 | 0.00 |
| February, 2021 | 2,19,109.00 | 0.00 | 0.00 | 2,12,222.00 | 0.00 |
| March, 2021 | 4,83,516.00 | 0.00 | 0.00 | 1,11,464.00 | 0.00 |
| Total | 19,39,792.00 | 0.00 | 0.00 | 11,23,776.00 | 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 |