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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:-KEDAR |
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| Opening Balance | 65,98,531.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,149.00 | 0.00 | 0.00 | 3,25,042.00 | 0.00 |
| May, 2020 | 45,046.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| June, 2020 | 1,73,920.00 | 0.00 | 0.00 | 5,50,607.95 | 0.00 |
| July, 2020 | 50,088.00 | 0.00 | 0.00 | 2,38,200.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 72,855.00 | 0.00 |
| September, 2020 | 3,62,842.00 | 0.00 | 0.00 | 3,53,563.00 | 0.00 |
| October, 2020 | 1,95,712.00 | 0.00 | 0.00 | 1,64,803.00 | 0.00 |
| November, 2020 | 3,32,869.10 | 0.00 | 0.00 | 2,98,007.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 3,21,068.00 | 0.00 |
| Januaury, 2021 | 69,802.00 | 0.00 | 0.00 | 3,77,537.00 | 0.00 |
| February, 2021 | 7,96,305.00 | 0.00 | 0.00 | 3,29,723.00 | 0.00 |
| March, 2021 | 10,43,075.00 | 0.00 | 0.00 | 5,97,007.10 | 0.00 |
| Total | 37,53,808.10 | 0.00 | 0.00 | 37,75,949.05 | 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 |