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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:-SATHANUR |
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| Opening Balance | 59,84,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,34,815.00 | 0.00 | 0.00 | 4,57,998.00 | 0.00 |
| May, 2020 | 32,843.00 | 0.00 | 0.00 | 3,09,060.26 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| July, 2020 | 66,920.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
| August, 2020 | 34,988.00 | 0.00 | 0.00 | 2,74,828.00 | 0.00 |
| September, 2020 | 1,82,603.00 | 0.00 | 0.00 | 72,019.00 | 0.00 |
| October, 2020 | 2,45,853.00 | 0.00 | 0.00 | 31,128.00 | 0.00 |
| November, 2020 | 3,06,208.00 | 0.00 | 0.00 | 2,68,672.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| Januaury, 2021 | 16,719.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2021 | 2,02,290.00 | 0.00 | 0.00 | 74,464.00 | 0.00 |
| March, 2021 | 80,842.00 | 0.00 | 0.00 | 45,980.00 | 0.00 |
| Total | 21,09,281.00 | 0.00 | 0.00 | 18,49,571.26 | 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 |