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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:-THELI |
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| Opening Balance | 26,66,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,565.00 | 0.00 | 0.00 | 5,20,949.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,32,624.00 | 0.00 |
| June, 2020 | 16,879.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,064.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 2,21,677.00 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
| October, 2020 | 2,07,809.00 | 0.00 | 0.00 | 2,07,023.00 | 0.00 |
| November, 2020 | 2,57,804.00 | 0.00 | 0.00 | 1,17,864.00 | 0.00 |
| December, 2020 | 11,020.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 51,993.00 | 0.00 |
| February, 2021 | 5,23,615.00 | 0.00 | 0.00 | 2,72,843.00 | 0.00 |
| March, 2021 | 14,14,688.00 | 0.00 | 0.00 | 2,92,100.00 | 0.00 |
| Total | 33,99,741.00 | 0.00 | 0.00 | 24,17,130.00 | 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 |