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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:-KUPPAM |
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| Opening Balance | 30,13,197.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,449.00 | 0.00 | 0.00 | 3,40,109.55 | 0.00 |
| May, 2020 | 23,838.00 | 0.00 | 0.00 | 27,031.80 | 0.00 |
| June, 2020 | 14,112.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 14,739.00 | 0.00 | 0.00 | 3,64,085.60 | 0.00 |
| August, 2020 | 51,500.00 | 0.00 | 0.00 | 5,985.90 | 0.00 |
| September, 2020 | 2,56,400.00 | 0.00 | 0.00 | 1,65,477.20 | 0.00 |
| October, 2020 | 33,427.00 | 0.00 | 0.00 | 98,895.80 | 0.00 |
| November, 2020 | 2,30,163.45 | 0.00 | 0.00 | 95,051.80 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 27,624.80 | 0.00 |
| Januaury, 2021 | 3,63,905.00 | 0.00 | 0.00 | 2,35,691.00 | 0.00 |
| February, 2021 | 2,69,212.00 | 0.00 | 0.00 | 47,231.00 | 0.00 |
| March, 2021 | 15,47,449.00 | 0.00 | 0.00 | 4,97,410.80 | 0.00 |
| Total | 30,40,594.45 | 0.00 | 0.00 | 19,14,995.25 | 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 |