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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:-KALIYANAMPOONDI |
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| Opening Balance | 50,63,488.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,469.00 | 0.00 | 0.00 | 1,20,706.51 | 0.00 |
| May, 2020 | 26,361.00 | 0.00 | 0.00 | 1,98,098.55 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,46,311.60 | 0.00 |
| July, 2020 | 49,021.00 | 0.00 | 0.00 | 88,373.80 | 0.00 |
| August, 2020 | 15,400.00 | 0.00 | 0.00 | 90,942.65 | 0.00 |
| September, 2020 | 2,42,485.00 | 0.00 | 0.00 | 1,96,323.90 | 0.00 |
| October, 2020 | 1,48,187.00 | 0.00 | 0.00 | 63,929.80 | 0.00 |
| November, 2020 | 2,63,190.00 | 0.00 | 0.00 | 1,64,526.90 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 51,218.00 | 0.00 |
| Januaury, 2021 | 2,34,041.00 | 0.00 | 0.00 | 82,819.00 | 0.00 |
| February, 2021 | 2,78,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,54,110.00 | 0.00 | 0.00 | 5,78,142.40 | 0.00 |
| Total | 36,22,606.00 | 0.00 | 0.00 | 18,81,393.11 | 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 |