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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:-V.KOTHAMANGALAM |
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| Opening Balance | 32,61,901.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,84,858.00 | 0.00 | 0.00 | 73,901.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| June, 2020 | 25,341.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 83,790.00 | 0.00 | 0.00 | 4,03,004.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| September, 2020 | 1,70,165.00 | 0.00 | 0.00 | 62,839.00 | 0.00 |
| October, 2020 | 1,10,041.00 | 0.00 | 0.00 | 1,43,460.00 | 0.00 |
| November, 2020 | 92,731.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| December, 2020 | 7,742.00 | 0.00 | 0.00 | 35,453.00 | 0.00 |
| Januaury, 2021 | 38,942.00 | 0.00 | 0.00 | 47,653.00 | 0.00 |
| February, 2021 | 2,72,862.00 | 0.00 | 0.00 | 1,31,827.00 | 0.00 |
| March, 2021 | 5,39,205.00 | 0.00 | 0.00 | 95,732.00 | 0.00 |
| Total | 15,49,077.00 | 0.00 | 0.00 | 14,54,778.00 | 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 |