eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-ANNIYUR |
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Opening Balance | 42,33,481.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,68,261.00 | 0.00 | 0.00 | 3,45,395.00 | 0.00 |
May, 2020 | 14,053.00 | 0.00 | 0.00 | 1,07,697.85 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 359.90 | 0.00 |
July, 2020 | 1,45,131.00 | 0.00 | 0.00 | 3,92,202.95 | 0.00 |
August, 2020 | 34,799.00 | 0.00 | 0.00 | 2,39,356.90 | 0.00 |
September, 2020 | 2,41,000.00 | 0.00 | 0.00 | 3,00,423.90 | 0.00 |
October, 2020 | 1,78,585.32 | 0.00 | 0.00 | 2,25,922.00 | 0.00 |
November, 2020 | 3,12,153.00 | 0.00 | 0.00 | 1,39,931.65 | 0.00 |
December, 2020 | 18,200.00 | 0.00 | 0.00 | 2,33,952.00 | 0.00 |
Januaury, 2021 | 40,730.00 | 0.00 | 0.00 | 2,14,408.00 | 0.00 |
February, 2021 | 5,90,306.00 | 0.00 | 0.00 | 80,599.00 | 0.00 |
March, 2021 | 9,38,469.00 | 0.00 | 0.00 | 3,75,041.10 | 0.00 |
Total | 30,81,687.32 | 0.00 | 0.00 | 26,55,290.25 | 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 |