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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:-MAMBALAPATTU |
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| Opening Balance | 52,16,508.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,886.50 | 0.00 | 0.00 | 14,95,349.90 | 0.00 |
| May, 2020 | 53,760.00 | 0.00 | 0.00 | 2,68,343.70 | 0.00 |
| June, 2020 | 28,875.00 | 0.00 | 0.00 | 1,09,924.85 | 0.00 |
| July, 2020 | 42,998.00 | 0.00 | 0.00 | 1,50,165.70 | 0.00 |
| August, 2020 | 26,400.00 | 0.00 | 0.00 | 97,445.95 | 0.00 |
| September, 2020 | 2,82,120.00 | 0.00 | 0.00 | 1,50,052.75 | 0.00 |
| October, 2020 | 1,73,623.00 | 0.00 | 0.00 | 1,26,620.80 | 0.00 |
| November, 2020 | 2,81,844.00 | 0.00 | 0.00 | 3,37,070.60 | 0.00 |
| December, 2020 | 25,429.00 | 0.00 | 0.00 | 2,14,201.90 | 0.00 |
| Januaury, 2021 | 93,646.00 | 0.00 | 0.00 | 2,73,013.00 | 0.00 |
| February, 2021 | 7,08,289.00 | 0.00 | 0.00 | 1,54,556.00 | 0.00 |
| March, 2021 | 25,87,306.00 | 0.00 | 0.00 | 1,32,473.80 | 0.00 |
| Total | 49,36,176.50 | 0.00 | 0.00 | 35,09,218.95 | 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 |