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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:-SITHERI |
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| Opening Balance | 34,71,058.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,416.00 | 0.00 | 0.00 | 3,53,300.89 | 0.00 |
| May, 2020 | 22,390.00 | 0.00 | 0.00 | 1,41,662.90 | 0.00 |
| June, 2020 | 52,962.00 | 0.00 | 0.00 | 1,41,951.80 | 0.00 |
| July, 2020 | 19,115.00 | 0.00 | 0.00 | 1,37,339.80 | 0.00 |
| August, 2020 | 48,200.00 | 0.00 | 0.00 | 84,295.90 | 0.00 |
| September, 2020 | 1,61,600.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| October, 2020 | 74,875.00 | 0.00 | 0.00 | 1,58,449.80 | 0.00 |
| November, 2020 | 1,72,249.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| Januaury, 2021 | 2,28,116.00 | 0.00 | 0.00 | 88,561.00 | 0.00 |
| February, 2021 | 3,18,730.00 | 0.00 | 0.00 | 98,637.00 | 0.00 |
| March, 2021 | 10,42,086.00 | 0.00 | 0.00 | 93,509.80 | 0.00 |
| Total | 25,68,139.00 | 0.00 | 0.00 | 14,85,607.89 | 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 |