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 |
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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 |