|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MUGAIYUR |
|||||
| Opening Balance | 25,82,95,964.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,35,394.44 | 0.00 | 0.00 | 4,02,18,917.60 | 0.00 |
| May, 2020 | 44,51,452.00 | 0.00 | 0.00 | 1,50,71,931.60 | 0.00 |
| June, 2020 | 50,98,771.00 | 0.00 | 0.00 | 2,72,47,079.94 | 0.00 |
| July, 2020 | 53,90,435.00 | 0.00 | 0.00 | 94,35,097.14 | 0.00 |
| August, 2020 | 1,03,77,579.00 | 0.00 | 0.00 | 2,00,33,055.16 | 0.00 |
| September, 2020 | 47,67,475.00 | 0.00 | 0.00 | 1,13,23,297.00 | 0.00 |
| October, 2020 | 1,11,07,513.00 | 0.00 | 0.00 | 96,88,083.00 | 0.00 |
| November, 2020 | 22,05,173.00 | 0.00 | 0.00 | 96,03,461.68 | 0.00 |
| December, 2020 | 17,20,375.00 | 0.00 | 0.00 | 62,35,061.88 | 0.00 |
| Januaury, 2021 | 77,02,042.00 | 0.00 | 0.00 | 53,85,814.00 | 0.00 |
| February, 2021 | 15,51,770.00 | 0.00 | 0.00 | 61,96,428.88 | 0.00 |
| March, 2021 | 42,57,072.00 | 0.00 | 0.00 | 12,78,319.72 | 0.00 |
| Total | 11,47,65,051.44 | 0.00 | 0.00 | 16,17,16,547.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |