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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:-SEMBAKKAM |
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| Opening Balance | 75,57,701.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,10,071.00 | 0.00 | 0.00 | 3,01,094.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| June, 2020 | 94,077.00 | 0.00 | 0.00 | 2,12,413.00 | 0.00 |
| July, 2020 | 24,590.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 2,22,168.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| October, 2020 | 1,04,463.00 | 0.00 | 0.00 | 54,565.00 | 0.00 |
| November, 2020 | 2,55,981.00 | 0.00 | 0.00 | 1,09,336.00 | 0.00 |
| December, 2020 | 23,183.00 | 0.00 | 0.00 | 57,417.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| February, 2021 | 3,03,757.00 | 0.00 | 0.00 | 1,10,403.00 | 0.00 |
| March, 2021 | 4,25,927.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Total | 24,81,559.00 | 0.00 | 0.00 | 11,59,931.00 | 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 |