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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:-KADAYAM |
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| Opening Balance | 54,33,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,885.00 | 0.00 | 0.00 | 2,55,805.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| June, 2020 | 54,140.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,665.00 | 0.00 |
| August, 2020 | 65,200.00 | 0.00 | 0.00 | 1,76,674.00 | 0.00 |
| September, 2020 | 2,66,548.00 | 0.00 | 0.00 | 2,26,709.00 | 0.00 |
| October, 2020 | 1,18,142.00 | 0.00 | 0.00 | 47,668.00 | 0.00 |
| November, 2020 | 2,53,085.00 | 0.00 | 0.00 | 97,398.00 | 0.00 |
| December, 2020 | 43,627.00 | 0.00 | 0.00 | 1,65,796.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 1,71,995.00 | 0.00 |
| February, 2021 | 4,41,570.00 | 0.00 | 0.00 | 97,553.00 | 0.00 |
| March, 2021 | 15,11,684.00 | 0.00 | 0.00 | 1,16,758.00 | 0.00 |
| Total | 32,34,378.00 | 0.00 | 0.00 | 16,46,147.00 | 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 |