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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:-THIRUKUNAM |
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| Opening Balance | 59,31,588.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,656.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| May, 2020 | 13,445.00 | 0.00 | 0.00 | 43,460.95 | 0.00 |
| June, 2020 | 6,644.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| July, 2020 | 18,049.00 | 0.00 | 0.00 | 1,48,141.00 | 0.00 |
| August, 2020 | 67,554.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
| September, 2020 | 2,30,550.00 | 0.00 | 0.00 | 1,85,636.00 | 0.00 |
| October, 2020 | 6,87,998.00 | 0.00 | 0.00 | 1,40,880.95 | 0.00 |
| November, 2020 | 2,44,912.00 | 0.00 | 0.00 | 1,30,593.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,303.00 | 0.00 |
| Januaury, 2021 | 16,292.00 | 0.00 | 0.00 | 1,06,241.00 | 0.00 |
| February, 2021 | 3,15,634.00 | 0.00 | 0.00 | 55,971.00 | 0.00 |
| March, 2021 | 8,39,382.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Total | 26,80,116.00 | 0.00 | 0.00 | 11,34,558.90 | 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 |