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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:-KANAI |
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| Opening Balance | 28,46,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,852.00 | 0.00 | 0.00 | 8,21,808.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,97,998.00 | 0.00 |
| June, 2020 | 25,637.00 | 0.00 | 0.00 | 1,18,926.00 | 0.00 |
| July, 2020 | 92,082.00 | 0.00 | 0.00 | 4,51,248.00 | 0.00 |
| August, 2020 | 84,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,67,746.00 | 0.00 | 0.00 | 2,29,051.00 | 0.00 |
| October, 2020 | 1,25,730.00 | 0.00 | 0.00 | 1,55,214.00 | 0.00 |
| November, 2020 | 2,74,459.00 | 0.00 | 0.00 | 4,02,546.00 | 0.00 |
| December, 2020 | 16,454.00 | 0.00 | 0.00 | 1,33,807.00 | 0.00 |
| Januaury, 2021 | 34,710.00 | 0.00 | 0.00 | 1,00,852.00 | 0.00 |
| February, 2021 | 3,24,699.00 | 0.00 | 0.00 | 61,733.00 | 0.00 |
| March, 2021 | 22,88,174.00 | 0.00 | 0.00 | 3,41,686.00 | 0.00 |
| Total | 40,81,898.00 | 0.00 | 0.00 | 30,14,869.00 | 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 |