eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-VENGENTHOOR
Opening Balance 68,25,717.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,07,084.00 0.00 0.00 1,17,336.00 0.00
May, 2020 23,657.00 0.00 0.00 6,90,020.45 0.00
June, 2020 11,119.00 0.00 0.00 57,054.95 0.00
July, 2020 30,871.00 0.00 0.00 82,871.90 0.00
August, 2020 0.00 0.00 0.00 29,668.00 0.00
September, 2020 1,85,000.00 0.00 0.00 2,47,719.70 0.00
October, 2020 1,28,559.00 0.00 0.00 32,434.85 0.00
November, 2020 2,02,186.00 0.00 0.00 2,09,264.60 0.00
December, 2020 13,000.00 0.00 0.00 0.00 0.00
Januaury, 2021 44,569.00 0.00 0.00 41,520.00 0.00
February, 2021 4,55,973.00 0.00 0.00 1,92,680.90 0.00
March, 2021 17,85,681.00 0.00 0.00 2,96,527.80 0.00
Total 32,87,699.00 0.00 0.00 19,97,099.15 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