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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:-PALLIYANDUR |
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| Opening Balance | 47,56,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,730.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| May, 2020 | 26,902.00 | 0.00 | 0.00 | 2,28,580.95 | 0.00 |
| June, 2020 | 19,012.00 | 0.00 | 0.00 | 35,588.00 | 0.00 |
| July, 2020 | 23,676.00 | 0.00 | 0.00 | 80,621.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 97,197.90 | 0.00 |
| September, 2020 | 1,76,915.20 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| October, 2020 | 1,04,479.00 | 0.00 | 0.00 | 49,666.00 | 0.00 |
| November, 2020 | 2,55,208.00 | 0.00 | 0.00 | 92,802.75 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2021 | 35,345.00 | 0.00 | 0.00 | 2,42,214.00 | 0.00 |
| February, 2021 | 3,73,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,45,185.00 | 0.00 | 0.00 | 2,85,306.50 | 0.00 |
| Total | 21,00,638.20 | 0.00 | 0.00 | 13,57,970.30 | 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 |