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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:-KONOOR |
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| Opening Balance | 36,95,627.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,230.00 | 0.00 | 0.00 | 1,48,169.50 | 0.00 |
| May, 2020 | 9,703.00 | 0.00 | 0.00 | 1,02,949.45 | 0.00 |
| June, 2020 | 10,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 48,229.00 | 0.00 | 0.00 | 5,74,692.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,28,411.80 | 0.00 |
| October, 2020 | 1,08,195.00 | 0.00 | 0.00 | 99,115.35 | 0.00 |
| November, 2020 | 1,06,707.00 | 0.00 | 0.00 | 1,01,453.60 | 0.00 |
| December, 2020 | 10,422.00 | 0.00 | 0.00 | 37,053.85 | 0.00 |
| Januaury, 2021 | 19,262.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
| February, 2021 | 1,07,943.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 18,11,322.00 | 0.00 | 0.00 | 1,77,337.10 | 0.00 |
| Total | 28,06,391.00 | 0.00 | 0.00 | 15,42,847.05 | 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 |