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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:-ARIYALURTHIRUKKAI |
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| Opening Balance | 29,16,844.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,569.00 | 0.00 | 0.00 | 1,68,086.95 | 0.00 |
| May, 2020 | 23,835.00 | 0.00 | 0.00 | 2,30,838.90 | 0.00 |
| June, 2020 | 2,21,536.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
| July, 2020 | 5,332.00 | 0.00 | 0.00 | 60,748.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 2,00,121.00 | 0.00 |
| September, 2020 | 1,76,200.00 | 0.00 | 0.00 | 2,11,289.00 | 0.00 |
| October, 2020 | 1,59,650.00 | 0.00 | 0.00 | 1,21,495.75 | 0.00 |
| November, 2020 | 2,41,328.00 | 0.00 | 0.00 | 52,693.00 | 0.00 |
| December, 2020 | 44,229.00 | 0.00 | 0.00 | 2,41,969.90 | 0.00 |
| Januaury, 2021 | 3,79,428.00 | 0.00 | 0.00 | 1,34,718.00 | 0.00 |
| February, 2021 | 4,73,595.00 | 0.00 | 0.00 | 2,98,039.40 | 0.00 |
| March, 2021 | 15,72,224.00 | 0.00 | 0.00 | 2,38,299.50 | 0.00 |
| Total | 36,75,126.00 | 0.00 | 0.00 | 20,34,453.40 | 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 |