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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:-KANGEYANUR |
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| Opening Balance | 40,59,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,927.00 | 0.00 | 0.00 | 8,72,652.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 70,185.00 | 0.00 |
| June, 2020 | 19,863.00 | 0.00 | 0.00 | 1,01,288.00 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 2,18,069.00 | 0.00 |
| August, 2020 | 18,950.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| September, 2020 | 2,14,770.00 | 0.00 | 0.00 | 2,09,984.00 | 0.00 |
| October, 2020 | 1,18,449.00 | 0.00 | 0.00 | 73,319.00 | 0.00 |
| November, 2020 | 2,17,956.00 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| December, 2020 | 15,268.00 | 0.00 | 0.00 | 5,03,093.00 | 0.00 |
| Januaury, 2021 | 87,355.00 | 0.00 | 0.00 | 1,69,882.00 | 0.00 |
| February, 2021 | 4,65,314.00 | 0.00 | 0.00 | 81,023.00 | 0.00 |
| March, 2021 | 7,58,032.00 | 0.00 | 0.00 | 2,20,685.00 | 0.00 |
| Total | 24,07,384.00 | 0.00 | 0.00 | 28,28,011.00 | 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 |