eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-PORUR
Opening Balance 44,66,765.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,10,253.00 0.00 0.00 71,456.00 0.00
May, 2020 22,814.00 0.00 0.00 64,824.00 0.00
June, 2020 9,682.00 0.00 0.00 36,639.00 0.00
July, 2020 23,454.00 0.00 0.00 82,658.85 0.00
August, 2020 5,200.00 0.00 0.00 54,661.90 0.00
September, 2020 1,63,480.00 0.00 0.00 69,982.00 0.00
October, 2020 1,00,693.00 0.00 0.00 1,04,144.00 0.00
November, 2020 1,61,065.00 0.00 0.00 59,124.80 0.00
December, 2020 5,200.00 0.00 0.00 1,04,065.00 0.00
Januaury, 2021 26,527.00 0.00 0.00 61,688.00 0.00
February, 2021 2,78,499.00 0.00 0.00 37,573.00 0.00
March, 2021 5,47,635.00 0.00 0.00 87,157.80 0.00
Total 15,54,502.00 0.00 0.00 8,33,974.35 0.00
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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