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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:-KANAI,Village Panchayat & Equivalent:-ANUMANTHAPURAM |
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| Opening Balance | 40,08,408.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,387.00 | 0.00 | 0.00 | 2,58,861.00 | 0.00 |
| May, 2020 | 30,383.00 | 0.00 | 0.00 | 57,428.00 | 0.00 |
| June, 2020 | 1,76,152.00 | 0.00 | 0.00 | 3,09,127.95 | 0.00 |
| July, 2020 | 42,467.00 | 0.00 | 0.00 | 1,02,507.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 84,107.90 | 0.00 |
| September, 2020 | 8,09,580.00 | 0.00 | 0.00 | 3,12,885.90 | 0.00 |
| October, 2020 | 1,17,732.00 | 0.00 | 0.00 | 1,86,816.80 | 0.00 |
| November, 2020 | 2,40,166.00 | 0.00 | 0.00 | 1,15,044.00 | 0.00 |
| December, 2020 | 7,910.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| Januaury, 2021 | 32,868.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| February, 2021 | 3,32,479.00 | 0.00 | 0.00 | 90,254.00 | 0.00 |
| March, 2021 | 5,86,747.00 | 0.00 | 0.00 | 69,138.10 | 0.00 |
| Total | 28,15,671.00 | 0.00 | 0.00 | 18,24,576.65 | 0.00 |
| Back | |||||
| 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 |