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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:-VAIRAPURAM |
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| Opening Balance | 87,44,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,43,153.00 | 0.00 | 0.00 | 10,05,712.99 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| June, 2020 | 10,992.00 | 0.00 | 0.00 | 1,57,078.00 | 0.00 |
| July, 2020 | 42,191.00 | 0.00 | 0.00 | 34,803.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 2,52,429.00 | 0.00 |
| September, 2020 | 1,72,063.00 | 0.00 | 0.00 | 1,12,767.00 | 0.00 |
| October, 2020 | 12,01,279.00 | 0.00 | 0.00 | 3,13,432.00 | 0.00 |
| November, 2020 | 1,78,292.00 | 0.00 | 0.00 | 2,87,411.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 12,449.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| February, 2021 | 3,31,937.00 | 0.00 | 0.00 | 1,72,648.00 | 0.00 |
| March, 2021 | 4,88,268.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| Total | 43,01,424.00 | 0.00 | 0.00 | 25,14,500.99 | 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 |