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 |
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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 |