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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:-PANAMALAI |
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| Opening Balance | 54,02,858.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,870.00 | 0.00 | 0.00 | 1,06,004.00 | 0.00 |
| May, 2020 | 33,606.00 | 0.00 | 0.00 | 4,61,260.95 | 0.00 |
| June, 2020 | 7,167.00 | 0.00 | 0.00 | 83,865.00 | 0.00 |
| July, 2020 | 1,05,100.00 | 0.00 | 0.00 | 1,05,579.75 | 0.00 |
| August, 2020 | 8,105.00 | 0.00 | 0.00 | 71,825.90 | 0.00 |
| September, 2020 | 2,79,050.00 | 0.00 | 0.00 | 3,53,597.90 | 0.00 |
| October, 2020 | 1,96,625.00 | 0.00 | 0.00 | 2,03,978.80 | 0.00 |
| November, 2020 | 3,29,389.00 | 0.00 | 0.00 | 1,63,833.80 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 3,53,993.00 | 0.00 |
| Januaury, 2021 | 43,571.00 | 0.00 | 0.00 | 93,308.00 | 0.00 |
| February, 2021 | 6,64,367.00 | 0.00 | 0.00 | 2,67,256.00 | 0.00 |
| March, 2021 | 28,55,011.00 | 0.00 | 0.00 | 2,36,918.10 | 0.00 |
| Total | 49,91,261.00 | 0.00 | 0.00 | 25,01,421.20 | 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 |