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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:-ATHANOOR |
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| Opening Balance | 38,31,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,625.00 | 0.00 | 0.00 | 4,57,883.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 75,929.00 | 0.00 |
| June, 2020 | 12,786.00 | 0.00 | 0.00 | 8,07,070.00 | 0.00 |
| July, 2020 | 10,540.00 | 0.00 | 0.00 | 1,84,056.00 | 0.00 |
| August, 2020 | 37,800.00 | 0.00 | 0.00 | 1,92,004.00 | 0.00 |
| September, 2020 | 2,67,404.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
| October, 2020 | 1,49,178.00 | 0.00 | 0.00 | 55,048.00 | 0.00 |
| November, 2020 | 2,42,349.00 | 0.00 | 0.00 | 4,64,822.00 | 0.00 |
| December, 2020 | 59,646.00 | 0.00 | 0.00 | 3,43,524.00 | 0.00 |
| Januaury, 2021 | 33,804.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| February, 2021 | 5,77,613.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| March, 2021 | 20,49,164.00 | 0.00 | 0.00 | 3,91,846.00 | 0.00 |
| Total | 40,82,709.00 | 0.00 | 0.00 | 32,94,852.00 | 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 |