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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:-SENDAMANGALAM |
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| Opening Balance | 42,12,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,18,730.00 | 0.00 | 0.00 | 4,41,722.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| June, 2020 | 20,001.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| July, 2020 | 7,260.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| September, 2020 | 2,07,481.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
| October, 2020 | 84,383.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
| November, 2020 | 5,74,023.00 | 0.00 | 0.00 | 2,35,397.00 | 0.00 |
| December, 2020 | 14,373.00 | 0.00 | 0.00 | 1,04,698.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 48,225.00 | 0.00 |
| February, 2021 | 3,33,735.00 | 0.00 | 0.00 | 85,683.00 | 0.00 |
| March, 2021 | 5,24,466.00 | 0.00 | 0.00 | 1,17,106.00 | 0.00 |
| Total | 29,01,794.00 | 0.00 | 0.00 | 15,11,814.00 | 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 |