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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:-SANGETHAMANGALAM |
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| Opening Balance | 35,26,296.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,104.00 | 0.00 | 0.00 | 1,86,816.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,20,169.00 | 0.00 |
| July, 2020 | 74,258.00 | 0.00 | 0.00 | 2,28,793.00 | 0.00 |
| August, 2020 | 20,133.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| September, 2020 | 2,87,332.00 | 0.00 | 0.00 | 3,32,161.00 | 0.00 |
| October, 2020 | 1,21,113.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| November, 2020 | 2,29,429.00 | 0.00 | 0.00 | 1,79,986.00 | 0.00 |
| December, 2020 | 21,473.00 | 0.00 | 0.00 | 67,386.00 | 0.00 |
| Januaury, 2021 | 2,51,855.00 | 0.00 | 0.00 | 2,51,429.00 | 0.00 |
| February, 2021 | 6,68,824.00 | 0.00 | 0.00 | 2,79,996.00 | 0.00 |
| March, 2021 | 8,26,903.00 | 0.00 | 0.00 | 3,02,867.00 | 0.00 |
| Total | 29,65,424.00 | 0.00 | 0.00 | 26,14,496.00 | 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 |