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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:-UDAYANATHAM |
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| Opening Balance | 40,70,865.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,681.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| May, 2020 | 25,876.00 | 0.00 | 0.00 | 44,810.95 | 0.00 |
| June, 2020 | 23,798.00 | 0.00 | 0.00 | 1,02,099.85 | 0.00 |
| July, 2020 | 70,984.00 | 0.00 | 0.00 | 59,888.90 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,332.55 | 0.00 |
| September, 2020 | 2,44,600.00 | 0.00 | 0.00 | 1,88,386.95 | 0.00 |
| October, 2020 | 1,49,848.00 | 0.00 | 0.00 | 9,78,889.05 | 0.00 |
| November, 2020 | 1,87,830.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| Januaury, 2021 | 21,914.00 | 0.00 | 0.00 | 38,323.00 | 0.00 |
| February, 2021 | 4,01,586.00 | 0.00 | 0.00 | 45,407.40 | 0.00 |
| March, 2021 | 13,69,209.00 | 0.00 | 0.00 | 96,411.50 | 0.00 |
| Total | 27,72,926.00 | 0.00 | 0.00 | 20,08,329.15 | 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 |