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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:-KOZHIPATTU |
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| Opening Balance | 30,27,980.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,735.00 | 0.00 | 0.00 | 82,518.95 | 0.00 |
| May, 2020 | 25,136.00 | 0.00 | 0.00 | 1,19,756.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 44,648.00 | 0.00 |
| July, 2020 | 46,269.00 | 0.00 | 0.00 | 1,62,585.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,038.00 | 0.00 |
| September, 2020 | 1,74,600.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| October, 2020 | 1,15,010.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| November, 2020 | 1,99,011.00 | 0.00 | 0.00 | 1,20,298.90 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 55,888.00 | 0.00 |
| Januaury, 2021 | 58,850.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| February, 2021 | 8,57,893.00 | 0.00 | 0.00 | 84,917.70 | 0.00 |
| March, 2021 | 7,07,284.00 | 0.00 | 0.00 | 2,21,580.20 | 0.00 |
| Total | 24,98,588.00 | 0.00 | 0.00 | 11,51,924.75 | 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 |