eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |