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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:-SEMMEDU |
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| Opening Balance | 54,41,607.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,142.59 | 0.00 | 0.00 | 6,81,832.90 | 0.00 |
| May, 2020 | 22,701.00 | 0.00 | 0.00 | 78,976.75 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,810.90 | 0.00 |
| July, 2020 | 46,635.00 | 0.00 | 0.00 | 67,020.85 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 29,003.00 | 0.00 |
| September, 2020 | 2,22,140.00 | 0.00 | 0.00 | 1,17,061.90 | 0.00 |
| October, 2020 | 1,05,712.00 | 0.00 | 0.00 | 86,824.90 | 0.00 |
| November, 2020 | 1,92,035.00 | 0.00 | 0.00 | 1,02,300.50 | 0.00 |
| December, 2020 | 48,400.00 | 0.00 | 0.00 | 1,11,258.00 | 0.00 |
| Januaury, 2021 | 29,860.00 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| February, 2021 | 3,03,860.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
| March, 2021 | 5,20,231.00 | 0.00 | 0.00 | 1,12,816.10 | 0.00 |
| Total | 23,93,916.59 | 0.00 | 0.00 | 16,53,204.80 | 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 |