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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:-VADAMPOONDI |
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| Opening Balance | 65,37,434.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,41,471.00 | 0.00 | 0.00 | 3,67,185.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,47,919.00 | 0.00 |
| June, 2020 | 22,008.25 | 0.00 | 0.00 | 3,23,822.00 | 0.00 |
| July, 2020 | 16,349.00 | 0.00 | 0.00 | 1,29,252.00 | 0.00 |
| August, 2020 | 12,992.00 | 0.00 | 0.00 | 54,318.00 | 0.00 |
| September, 2020 | 1,77,846.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
| October, 2020 | 1,28,740.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| November, 2020 | 2,08,174.00 | 0.00 | 0.00 | 1,01,295.00 | 0.00 |
| December, 2020 | 13,115.00 | 0.00 | 0.00 | 26,695.00 | 0.00 |
| Januaury, 2021 | 24,258.00 | 0.00 | 0.00 | 60,203.00 | 0.00 |
| February, 2021 | 2,55,663.00 | 0.00 | 0.00 | 36,409.00 | 0.00 |
| March, 2021 | 5,35,769.00 | 0.00 | 0.00 | 75,978.00 | 0.00 |
| Total | 27,44,185.25 | 0.00 | 0.00 | 15,34,776.00 | 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 |