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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:-KARUNGALIPATTU |
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| Opening Balance | 55,54,109.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,664.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,511.00 | 0.00 |
| June, 2020 | 30,957.00 | 0.00 | 0.00 | 56,548.00 | 0.00 |
| July, 2020 | 37,463.00 | 0.00 | 0.00 | 1,58,242.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,41,044.00 | 0.00 |
| September, 2020 | 2,16,654.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| October, 2020 | 60,064.00 | 0.00 | 0.00 | 68,563.00 | 0.00 |
| November, 2020 | 2,72,855.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
| December, 2020 | 19,583.00 | 0.00 | 0.00 | 33,463.00 | 0.00 |
| Januaury, 2021 | 3,68,484.00 | 0.00 | 0.00 | 3,30,091.00 | 0.00 |
| February, 2021 | 3,33,349.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| March, 2021 | 6,67,245.00 | 0.00 | 0.00 | 2,21,408.70 | 0.00 |
| Total | 22,66,318.00 | 0.00 | 0.00 | 17,37,605.70 | 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 |