eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-MUGAIYUR,Village Panchayat & Equivalent:-VEERACHOLAPURAM
Opening Balance 43,05,505.51
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,47,600.00 0.00 0.00 3,13,461.00 0.00
May, 2020 26,900.00 0.00 0.00 1,17,536.00 0.00
June, 2020 20,000.00 0.00 0.00 2,46,110.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 40,846.00 0.00 0.00 30,240.00 0.00
September, 2020 3,36,528.00 0.00 0.00 5,10,154.00 0.00
October, 2020 1,20,675.00 0.00 0.00 39,438.00 0.00
November, 2020 9,92,908.00 0.00 0.00 2,10,400.00 0.00
December, 2020 2,61,400.00 0.00 0.00 6,27,691.00 0.00
Januaury, 2021 13,884.00 0.00 0.00 18,884.00 0.00
February, 2021 4,39,032.00 0.00 0.00 45,523.00 0.00
March, 2021 7,02,538.00 0.00 0.00 1,54,601.00 0.00
Total 34,02,311.00 0.00 0.00 23,14,038.00 0.00
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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