|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-OLAKKUR,Village Panchayat & Equivalent:-VADAKALAVAI |
|||||
| Opening Balance | 72,47,322.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,073.00 | 0.00 | 0.00 | 2,95,128.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,970.00 | 0.00 |
| June, 2020 | 16,361.00 | 0.00 | 0.00 | 34,497.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 3,20,572.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 44,378.00 | 0.00 |
| September, 2020 | 1,76,673.00 | 0.00 | 0.00 | 79,046.00 | 0.00 |
| October, 2020 | 7,06,976.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2020 | 3,02,000.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| December, 2020 | 530.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,802.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,92,367.00 | 0.00 | 0.00 | 52,373.00 | 0.00 |
| Total | 17,22,380.00 | 0.00 | 0.00 | 12,15,366.00 | 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 |