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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 |
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| Opening Balance | 15,76,81,581.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,15,267.50 | 0.00 | 0.00 | 1,47,54,528.00 | 0.00 |
| May, 2020 | 44,02,606.00 | 0.00 | 0.00 | 76,88,076.00 | 0.00 |
| June, 2020 | 33,56,734.30 | 0.00 | 0.00 | 72,04,399.00 | 0.00 |
| July, 2020 | 35,07,347.24 | 0.00 | 0.00 | 73,84,931.00 | 0.00 |
| August, 2020 | 56,17,346.00 | 0.00 | 0.00 | 88,37,054.00 | 0.00 |
| September, 2020 | 64,00,208.00 | 0.00 | 0.00 | 88,81,830.00 | 0.00 |
| October, 2020 | 88,00,545.10 | 0.00 | 0.00 | 79,94,925.00 | 0.00 |
| November, 2020 | 60,89,152.00 | 0.00 | 0.00 | 53,60,542.00 | 0.00 |
| December, 2020 | 57,45,895.00 | 0.00 | 0.00 | 73,63,753.00 | 0.00 |
| Januaury, 2021 | 56,65,033.00 | 0.00 | 0.00 | 65,91,838.00 | 0.00 |
| February, 2021 | 36,65,685.48 | 0.00 | 0.00 | 79,94,955.00 | 0.00 |
| March, 2021 | 2,71,90,653.00 | 0.00 | 0.00 | 74,72,122.00 | 0.00 |
| Total | 10,50,56,472.62 | 0.00 | 0.00 | 9,75,28,953.00 | 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 |