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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:-NANGATHUR |
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| Opening Balance | 27,59,366.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,43,597.00 | 0.00 | 0.00 | 13,03,506.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,46,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,735.00 | 0.00 |
| July, 2020 | 1,83,658.00 | 0.00 | 0.00 | 5,41,728.00 | 0.00 |
| August, 2020 | 5,36,718.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| September, 2020 | 2,82,195.00 | 0.00 | 0.00 | 3,28,832.00 | 0.00 |
| October, 2020 | 1,22,070.00 | 0.00 | 0.00 | 1,64,958.00 | 0.00 |
| November, 2020 | 3,16,348.00 | 0.00 | 0.00 | 1,37,068.00 | 0.00 |
| December, 2020 | 25,088.00 | 0.00 | 0.00 | 1,80,739.00 | 0.00 |
| Januaury, 2021 | 2,30,807.00 | 0.00 | 0.00 | 1,06,158.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,82,261.00 | 0.00 | 0.00 | 12,89,672.00 | 0.00 |
| Total | 55,38,342.00 | 0.00 | 0.00 | 43,52,595.00 | 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 |