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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:-PURANGARAI |
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| Opening Balance | 60,47,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,61,082.00 | 0.00 | 0.00 | 2,51,673.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 70,480.00 | 0.00 |
| June, 2020 | 29,230.00 | 0.00 | 0.00 | 81,801.00 | 0.00 |
| July, 2020 | 44,430.00 | 0.00 | 0.00 | 1,19,692.00 | 0.00 |
| August, 2020 | 21,543.00 | 0.00 | 0.00 | 1,46,870.00 | 0.00 |
| September, 2020 | 2,16,079.00 | 0.00 | 0.00 | 2,05,090.00 | 0.00 |
| October, 2020 | 4,21,254.00 | 0.00 | 0.00 | 2,80,976.00 | 0.00 |
| November, 2020 | 3,30,259.00 | 0.00 | 0.00 | 2,61,979.00 | 0.00 |
| December, 2020 | 21,157.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 77,818.00 | 0.00 |
| February, 2021 | 3,29,819.00 | 0.00 | 0.00 | 1,92,714.00 | 0.00 |
| March, 2021 | 4,79,497.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| Total | 30,72,563.00 | 0.00 | 0.00 | 19,93,946.00 | 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 |