eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-VALAPATTU |
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Opening Balance | 73,55,644.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,57,507.00 | 0.00 | 0.00 | 2,49,729.00 | 0.00 |
May, 2020 | 14,101.00 | 0.00 | 0.00 | 26,810.95 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
July, 2020 | 23,224.00 | 0.00 | 0.00 | 1,61,616.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,03,560.00 | 0.00 |
September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
October, 2020 | 67,887.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
November, 2020 | 1,24,683.00 | 0.00 | 0.00 | 23,808.00 | 0.00 |
December, 2020 | 27,800.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
Januaury, 2021 | 17,735.00 | 0.00 | 0.00 | 25,773.00 | 0.00 |
February, 2021 | 1,81,166.00 | 0.00 | 0.00 | 52,981.00 | 0.00 |
March, 2021 | 10,04,836.00 | 0.00 | 0.00 | 74,479.10 | 0.00 |
Total | 19,68,939.00 | 0.00 | 0.00 | 27,95,452.05 | 0.00 |
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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 |