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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:-MALLIGAIPATTU |
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| Opening Balance | 32,87,589.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,352.00 | 0.00 | 0.00 | 76,438.95 | 0.00 |
| May, 2020 | 22,826.00 | 0.00 | 0.00 | 1,24,160.95 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 97,567.80 | 0.00 |
| July, 2020 | 46,962.00 | 0.00 | 0.00 | 1,05,041.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 63,522.90 | 0.00 |
| September, 2020 | 2,20,300.00 | 0.00 | 0.00 | 1,28,244.00 | 0.00 |
| October, 2020 | 95,646.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
| November, 2020 | 1,91,274.00 | 0.00 | 0.00 | 1,63,669.75 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| Januaury, 2021 | 25,783.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| February, 2021 | 32,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,48,765.00 | 0.00 | 0.00 | 3,58,338.50 | 0.00 |
| Total | 18,05,121.00 | 0.00 | 0.00 | 12,59,322.85 | 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 |