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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:-VEERAMOOR |
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| Opening Balance | 43,21,138.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,240.00 | 0.00 | 0.00 | 4,22,767.95 | 0.00 |
| May, 2020 | 23,482.00 | 0.00 | 0.00 | 45,273.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,283.95 | 0.00 |
| July, 2020 | 1,52,722.00 | 0.00 | 0.00 | 1,31,607.95 | 0.00 |
| August, 2020 | 16,851.00 | 0.00 | 0.00 | 1,52,756.95 | 0.00 |
| September, 2020 | 1,94,102.00 | 0.00 | 0.00 | 1,79,176.95 | 0.00 |
| October, 2020 | 1,31,231.00 | 0.00 | 0.00 | 2,05,129.95 | 0.00 |
| November, 2020 | 2,84,866.00 | 0.00 | 0.00 | 2,59,341.65 | 0.00 |
| December, 2020 | 18,102.00 | 0.00 | 0.00 | 1,09,165.00 | 0.00 |
| Januaury, 2021 | 2,33,697.00 | 0.00 | 0.00 | 1,98,769.00 | 0.00 |
| February, 2021 | 4,25,229.00 | 0.00 | 0.00 | 1,07,550.00 | 0.00 |
| March, 2021 | 8,21,203.00 | 0.00 | 0.00 | 2,38,409.10 | 0.00 |
| Total | 28,22,725.00 | 0.00 | 0.00 | 21,65,232.35 | 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 |