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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:-VADASIRUVALUR |
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| Opening Balance | 78,26,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,33,062.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 52,225.00 | 0.00 |
| June, 2020 | 44,103.00 | 0.00 | 0.00 | 1,26,281.00 | 0.00 |
| July, 2020 | 1,97,849.00 | 0.00 | 0.00 | 1,01,594.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 70,571.00 | 0.00 |
| September, 2020 | 2,00,288.00 | 0.00 | 0.00 | 3,37,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,902.00 | 0.00 | 0.00 | 9,58,722.00 | 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 |