eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-AGARAM SITHAMOOR |
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Opening Balance | 63,77,476.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,75,947.00 | 0.00 | 0.00 | 2,50,194.80 | 0.00 |
May, 2020 | 29,324.00 | 0.00 | 0.00 | 89,613.65 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 87,813.80 | 0.00 |
July, 2020 | 31,100.00 | 0.00 | 0.00 | 1,08,210.90 | 0.00 |
August, 2020 | 7,800.00 | 0.00 | 0.00 | 62,445.85 | 0.00 |
September, 2020 | 1,89,800.00 | 0.00 | 0.00 | 1,67,488.90 | 0.00 |
October, 2020 | 1,35,459.50 | 0.00 | 0.00 | 49,154.75 | 0.00 |
November, 2020 | 2,23,521.00 | 0.00 | 0.00 | 1,12,431.55 | 0.00 |
December, 2020 | 7,800.00 | 0.00 | 0.00 | 63,125.00 | 0.00 |
Januaury, 2021 | 41,591.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
February, 2021 | 3,58,495.00 | 0.00 | 0.00 | 1,22,841.00 | 0.00 |
March, 2021 | 13,73,287.00 | 0.00 | 0.00 | 81,876.10 | 0.00 |
Total | 26,81,924.50 | 0.00 | 0.00 | 12,74,384.30 | 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 |