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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:-C.N. PALAYAM |
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| Opening Balance | 63,30,664.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,271.00 | 0.00 | 0.00 | 2,51,410.80 | 0.00 |
| May, 2020 | 25,103.00 | 0.00 | 0.00 | 5,63,575.85 | 0.00 |
| June, 2020 | 5,020.00 | 0.00 | 0.00 | 1,88,127.90 | 0.00 |
| July, 2020 | 30,914.00 | 0.00 | 0.00 | 1,89,355.60 | 0.00 |
| August, 2020 | 6,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,16,840.00 | 0.00 | 0.00 | 2,65,300.70 | 0.00 |
| October, 2020 | 1,07,949.00 | 0.00 | 0.00 | 29,885.70 | 0.00 |
| November, 2020 | 1,13,152.00 | 0.00 | 0.00 | 2,15,876.60 | 0.00 |
| December, 2020 | 5,211.00 | 0.00 | 0.00 | 4,43,013.00 | 0.00 |
| Januaury, 2021 | 17,979.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| February, 2021 | 1,15,548.00 | 0.00 | 0.00 | 30,453.00 | 0.00 |
| March, 2021 | 6,77,612.00 | 0.00 | 0.00 | 30,470.70 | 0.00 |
| Total | 16,93,388.00 | 0.00 | 0.00 | 22,37,922.85 | 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 |