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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:-ELUSEMPON |
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| Opening Balance | 77,67,616.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,863.00 | 0.00 | 0.00 | 1,19,336.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 59,168.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,544.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| August, 2020 | 33,725.00 | 0.00 | 0.00 | 1,27,481.00 | 0.00 |
| September, 2020 | 2,27,000.00 | 0.00 | 0.00 | 3,91,751.00 | 0.00 |
| October, 2020 | 1,51,075.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| November, 2020 | 2,32,434.00 | 0.00 | 0.00 | 1,12,478.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,18,174.00 | 0.00 |
| Januaury, 2021 | 44,497.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| February, 2021 | 3,86,732.00 | 0.00 | 0.00 | 1,59,277.00 | 0.00 |
| March, 2021 | 14,19,728.00 | 0.00 | 0.00 | 3,47,222.00 | 0.00 |
| Total | 29,99,598.00 | 0.00 | 0.00 | 15,81,437.00 | 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 |