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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:-SOORAPATTU |
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| Opening Balance | 64,18,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,051.00 | 0.00 | 0.00 | 1,22,143.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,05,277.00 | 0.00 |
| June, 2020 | 12,925.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| July, 2020 | 1,32,973.00 | 0.00 | 0.00 | 78,094.00 | 0.00 |
| August, 2020 | 9,800.00 | 0.00 | 0.00 | 2,03,686.00 | 0.00 |
| September, 2020 | 2,17,136.00 | 0.00 | 0.00 | 1,18,804.00 | 0.00 |
| October, 2020 | 1,21,317.00 | 0.00 | 0.00 | 1,23,466.00 | 0.00 |
| November, 2020 | 1,87,242.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| December, 2020 | 49,800.00 | 0.00 | 0.00 | 1,57,667.00 | 0.00 |
| Januaury, 2021 | 1,316.00 | 0.00 | 0.00 | 30,253.00 | 0.00 |
| February, 2021 | 1,18,119.00 | 0.00 | 0.00 | 35,253.00 | 0.00 |
| March, 2021 | 12,36,618.00 | 0.00 | 0.00 | 1,87,442.00 | 0.00 |
| Total | 23,47,097.00 | 0.00 | 0.00 | 12,87,483.00 | 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 |