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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:-SIRUVAKKOOR |
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| Opening Balance | 28,12,907.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,298.00 | 0.00 | 0.00 | 4,29,938.95 | 0.00 |
| May, 2020 | 7,375.00 | 0.00 | 0.00 | 44,448.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,002.65 | 0.00 |
| July, 2020 | 2,02,507.00 | 0.00 | 0.00 | 94,711.80 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 69,448.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 3,07,668.00 | 0.00 |
| October, 2020 | 1,14,317.00 | 0.00 | 0.00 | 68,693.90 | 0.00 |
| November, 2020 | 3,04,431.00 | 0.00 | 0.00 | 1,10,633.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,82,710.00 | 0.00 |
| Januaury, 2021 | 2,23,277.00 | 0.00 | 0.00 | 69,266.00 | 0.00 |
| February, 2021 | 5,35,421.00 | 0.00 | 0.00 | 2,30,608.00 | 0.00 |
| March, 2021 | 8,77,372.00 | 0.00 | 0.00 | 55,468.40 | 0.00 |
| Total | 29,38,198.00 | 0.00 | 0.00 | 17,80,596.70 | 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 |