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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:-PERUNGALAMPOONDI |
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| Opening Balance | 40,27,698.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,53,931.00 | 0.00 | 0.00 | 85,856.95 | 0.00 |
| May, 2020 | 25,772.00 | 0.00 | 0.00 | 1,06,572.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,786.75 | 0.00 |
| July, 2020 | 30,603.00 | 0.00 | 0.00 | 2,50,446.50 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 2,28,560.00 | 0.00 | 0.00 | 1,13,982.00 | 0.00 |
| October, 2020 | 1,12,155.00 | 0.00 | 0.00 | 1,03,050.00 | 0.00 |
| November, 2020 | 1,64,179.00 | 0.00 | 0.00 | 81,938.90 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| Januaury, 2021 | 33,486.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| February, 2021 | 2,86,716.00 | 0.00 | 0.00 | 3,85,033.00 | 0.00 |
| March, 2021 | 9,90,444.00 | 0.00 | 0.00 | 68,161.10 | 0.00 |
| Total | 22,46,646.00 | 0.00 | 0.00 | 13,61,523.20 | 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 |