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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:-SALAVANOOR |
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| Opening Balance | 24,14,018.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,894.00 | 0.00 | 0.00 | 2,98,024.00 | 0.00 |
| May, 2020 | 1,17,885.00 | 0.00 | 0.00 | 3,30,821.85 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,923.85 | 0.00 |
| July, 2020 | 1,46,061.00 | 0.00 | 0.00 | 1,66,113.85 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 55,446.00 | 0.00 |
| September, 2020 | 1,69,740.00 | 0.00 | 0.00 | 1,46,616.95 | 0.00 |
| October, 2020 | 93,109.00 | 0.00 | 0.00 | 48,484.00 | 0.00 |
| November, 2020 | 1,82,770.00 | 0.00 | 0.00 | 50,922.95 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,18,683.00 | 0.00 |
| Januaury, 2021 | 2,59,669.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| February, 2021 | 3,92,550.00 | 0.00 | 0.00 | 2,33,906.00 | 0.00 |
| March, 2021 | 6,20,201.00 | 0.00 | 0.00 | 2,00,771.40 | 0.00 |
| Total | 24,08,479.00 | 0.00 | 0.00 | 17,88,708.85 | 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 |