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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:-SARAM |
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| Opening Balance | 77,56,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,09,401.96 | 0.00 | 0.00 | 5,90,358.96 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| June, 2020 | 50,110.00 | 0.00 | 0.00 | 1,85,435.00 | 0.00 |
| July, 2020 | 6,44,253.00 | 0.00 | 0.00 | 2,66,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,320.00 | 0.00 | 0.00 | 87,361.00 | 0.00 |
| October, 2020 | 1,20,919.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2020 | 3,70,129.00 | 0.00 | 0.00 | 2,48,856.00 | 0.00 |
| December, 2020 | 5,169.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,05,720.00 | 0.00 | 0.00 | 3,30,461.00 | 0.00 |
| March, 2021 | 8,12,145.00 | 0.00 | 0.00 | 2,23,866.00 | 0.00 |
| Total | 44,06,366.96 | 0.00 | 0.00 | 23,47,222.96 | 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 |