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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:-ARIYUR |
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| Opening Balance | 32,17,180.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,466.00 | 0.00 | 0.00 | 4,43,190.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 12,930.00 | 0.00 |
| June, 2020 | 23,943.00 | 0.00 | 0.00 | 2,97,268.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,732.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 1,02,988.00 | 0.00 |
| September, 2020 | 1,64,394.00 | 0.00 | 0.00 | 1,76,382.00 | 0.00 |
| October, 2020 | 2,07,006.00 | 0.00 | 0.00 | 2,14,279.00 | 0.00 |
| November, 2020 | 2,00,664.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| December, 2020 | 14,599.00 | 0.00 | 0.00 | 1,77,332.00 | 0.00 |
| Januaury, 2021 | 29,385.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
| February, 2021 | 3,87,371.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 6,86,248.00 | 0.00 | 0.00 | 3,18,340.00 | 0.00 |
| Total | 22,43,076.00 | 0.00 | 0.00 | 21,01,401.00 | 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 |