eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-ATHIYURTHIRUKKAI
Opening Balance 56,92,485.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,97,568.00 0.00 0.00 94,537.60 0.00
May, 2020 40,717.00 0.00 0.00 1,93,652.75 0.00
June, 2020 28,027.00 0.00 0.00 6,20,270.70 0.00
July, 2020 3,72,713.00 0.00 0.00 3,29,056.30 0.00
August, 2020 18,200.00 0.00 0.00 2,58,047.70 0.00
September, 2020 2,15,347.00 0.00 0.00 1,09,684.55 0.00
October, 2020 1,66,646.00 0.00 0.00 93,939.80 0.00
November, 2020 3,24,455.00 0.00 0.00 2,55,549.20 0.00
December, 2020 18,200.00 0.00 0.00 1,48,441.00 0.00
Januaury, 2021 52,317.00 0.00 0.00 2,69,510.00 0.00
February, 2021 5,90,642.00 0.00 0.00 1,03,853.00 0.00
March, 2021 25,35,520.00 0.00 0.00 5,31,518.10 0.00
Total 48,60,352.00 0.00 0.00 30,08,060.70 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