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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:-DUT NAGAR |
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| Opening Balance | 39,62,819.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,198.00 | 0.00 | 0.00 | 80,722.00 | 0.00 |
| May, 2020 | 18,684.00 | 0.00 | 0.00 | 1,51,854.95 | 0.00 |
| June, 2020 | 980.00 | 0.00 | 0.00 | 55,812.90 | 0.00 |
| July, 2020 | 2,05,353.00 | 0.00 | 0.00 | 1,16,547.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,568.90 | 0.00 |
| September, 2020 | 1,54,500.00 | 0.00 | 0.00 | 28,030.90 | 0.00 |
| October, 2020 | 1,16,583.00 | 0.00 | 0.00 | 2,26,729.70 | 0.00 |
| November, 2020 | 2,32,934.00 | 0.00 | 0.00 | 1,60,937.60 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,056.00 | 0.00 | 0.00 | 1,60,668.00 | 0.00 |
| February, 2021 | 3,89,701.00 | 0.00 | 0.00 | 1,27,287.50 | 0.00 |
| March, 2021 | 6,66,901.00 | 0.00 | 0.00 | 3,74,421.10 | 0.00 |
| Total | 22,31,690.00 | 0.00 | 0.00 | 15,47,581.45 | 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 |