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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:-VELLAYAMPATTU |
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| Opening Balance | 72,27,705.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,184.00 | 0.00 | 0.00 | 1,48,636.95 | 0.00 |
| May, 2020 | 28,877.00 | 0.00 | 0.00 | 60,028.00 | 0.00 |
| June, 2020 | 3,896.00 | 0.00 | 0.00 | 3,28,831.50 | 0.00 |
| July, 2020 | 38,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 71,900.00 | 0.00 | 0.00 | 2,67,823.30 | 0.00 |
| September, 2020 | 1,87,837.00 | 0.00 | 0.00 | 1,48,460.90 | 0.00 |
| October, 2020 | 1,43,511.00 | 0.00 | 0.00 | 40,188.90 | 0.00 |
| November, 2020 | 2,37,668.00 | 0.00 | 0.00 | 1,38,895.90 | 0.00 |
| December, 2020 | 80,629.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
| Januaury, 2021 | 53,668.00 | 0.00 | 0.00 | 1,31,378.00 | 0.00 |
| February, 2021 | 4,18,578.00 | 0.00 | 0.00 | 1,67,156.00 | 0.00 |
| March, 2021 | 17,91,634.00 | 0.00 | 0.00 | 2,05,682.40 | 0.00 |
| Total | 33,97,587.00 | 0.00 | 0.00 | 18,06,194.85 | 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 |