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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:-SIRUVALAI |
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| Opening Balance | 41,08,513.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,122.00 | 0.00 | 0.00 | 2,29,836.00 | 0.00 |
| May, 2020 | 12,496.00 | 0.00 | 0.00 | 77,290.95 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,399.00 | 0.00 |
| July, 2020 | 32,200.00 | 0.00 | 0.00 | 1,73,179.90 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,70,297.95 | 0.00 |
| September, 2020 | 1,96,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,21,919.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| November, 2020 | 2,06,230.00 | 0.00 | 0.00 | 3,34,831.50 | 0.00 |
| December, 2020 | 41,400.00 | 0.00 | 0.00 | 2,47,591.00 | 0.00 |
| Januaury, 2021 | 27,435.00 | 0.00 | 0.00 | 46,373.00 | 0.00 |
| February, 2021 | 4,17,570.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2021 | 16,44,391.00 | 0.00 | 0.00 | 4,56,349.40 | 0.00 |
| Total | 30,99,063.00 | 0.00 | 0.00 | 20,07,592.70 | 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 |