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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:-KALPATTU |
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| Opening Balance | 26,92,043.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,437.00 | 0.00 | 0.00 | 7,92,594.90 | 0.00 |
| May, 2020 | 27,186.60 | 0.00 | 0.00 | 3,89,115.55 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 71,299.00 | 0.00 |
| July, 2020 | 7,991.00 | 0.00 | 0.00 | 1,20,247.35 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| September, 2020 | 2,44,868.00 | 0.00 | 0.00 | 1,94,686.55 | 0.00 |
| October, 2020 | 1,42,178.00 | 0.00 | 0.00 | 47,132.95 | 0.00 |
| November, 2020 | 2,40,660.00 | 0.00 | 0.00 | 59,960.00 | 0.00 |
| December, 2020 | 81,400.00 | 0.00 | 0.00 | 1,72,383.00 | 0.00 |
| Januaury, 2021 | 1,38,411.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| February, 2021 | 5,03,508.00 | 0.00 | 0.00 | 1,74,051.00 | 0.00 |
| March, 2021 | 8,39,280.00 | 0.00 | 0.00 | 1,02,298.10 | 0.00 |
| Total | 28,56,319.60 | 0.00 | 0.00 | 23,70,146.40 | 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 |