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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:-PATTANAM |
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| Opening Balance | 72,80,896.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,66,885.00 | 0.00 | 0.00 | 7,44,188.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| June, 2020 | 14,007.00 | 0.00 | 0.00 | 2,45,043.00 | 0.00 |
| July, 2020 | 26,549.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| September, 2020 | 2,24,779.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| October, 2020 | 8,30,871.00 | 0.00 | 0.00 | 4,61,915.00 | 0.00 |
| November, 2020 | 2,11,356.00 | 0.00 | 0.00 | 1,11,486.00 | 0.00 |
| December, 2020 | 201.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,45,717.00 | 0.00 |
| February, 2021 | 3,20,269.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| March, 2021 | 6,97,453.00 | 0.00 | 0.00 | 1,63,807.00 | 0.00 |
| Total | 42,18,370.00 | 0.00 | 0.00 | 27,27,934.00 | 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 |