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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:-VENGAMOOR |
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| Opening Balance | 45,59,531.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,814.00 | 0.00 | 0.00 | 1,15,698.95 | 0.00 |
| May, 2020 | 18,055.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 10,264.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| July, 2020 | 1,22,254.00 | 0.00 | 0.00 | 39,248.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 34,048.00 | 0.00 |
| September, 2020 | 1,67,080.00 | 0.00 | 0.00 | 79,111.60 | 0.00 |
| October, 2020 | 1,02,412.00 | 0.00 | 0.00 | 1,07,591.95 | 0.00 |
| November, 2020 | 3,47,545.00 | 0.00 | 0.00 | 2,99,994.90 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 39,833.00 | 0.00 |
| Januaury, 2021 | 25,922.00 | 0.00 | 0.00 | 88,366.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,67,309.00 | 0.00 | 0.00 | 3,76,915.80 | 0.00 |
| Total | 22,88,055.00 | 0.00 | 0.00 | 12,25,256.20 | 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 |