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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:-VENMANIYATHUR |
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| Opening Balance | 71,51,955.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,812.00 | 0.00 | 0.00 | 2,44,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,823.00 | 0.00 |
| July, 2020 | 19,272.00 | 0.00 | 0.00 | 1,45,738.00 | 0.00 |
| August, 2020 | 8,100.00 | 0.00 | 0.00 | 9,015.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,141.00 | 0.00 |
| October, 2020 | 30,320.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,333.00 | 0.00 |
| March, 2021 | 1,55,000.00 | 0.00 | 0.00 | 1,77,492.00 | 0.00 |
| Total | 5,19,504.00 | 0.00 | 0.00 | 10,69,029.00 | 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 |