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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:-KAKKANOOR |
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| Opening Balance | 53,25,783.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,550.00 | 0.00 | 0.00 | 1,18,692.00 | 0.00 |
| May, 2020 | 31,251.00 | 0.00 | 0.00 | 40,885.90 | 0.00 |
| June, 2020 | 27,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 3,41,616.90 | 0.00 |
| September, 2020 | 1,82,200.00 | 0.00 | 0.00 | 56,300.95 | 0.00 |
| October, 2020 | 1,36,586.00 | 0.00 | 0.00 | 3,40,997.85 | 0.00 |
| November, 2020 | 4,02,318.00 | 0.00 | 0.00 | 1,62,546.55 | 0.00 |
| December, 2020 | 21,500.00 | 0.00 | 0.00 | 1,87,762.00 | 0.00 |
| Januaury, 2021 | 53,226.00 | 0.00 | 0.00 | 62,986.00 | 0.00 |
| February, 2021 | 4,28,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,27,555.00 | 0.00 | 0.00 | 1,02,072.80 | 0.00 |
| Total | 35,44,298.00 | 0.00 | 0.00 | 14,13,860.95 | 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 |