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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:-VENMANIYATHUR |
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| Opening Balance | 29,26,155.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,909.00 | 0.00 | 0.00 | 2,16,455.00 | 0.00 |
| May, 2020 | 9,609.00 | 0.00 | 0.00 | 2,23,253.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| August, 2020 | 1,468.00 | 0.00 | 0.00 | 2,18,142.70 | 0.00 |
| September, 2020 | 2,25,905.00 | 0.00 | 0.00 | 1,50,163.00 | 0.00 |
| October, 2020 | 1,29,868.00 | 0.00 | 0.00 | 2,33,256.40 | 0.00 |
| November, 2020 | 1,96,917.00 | 0.00 | 0.00 | 89,586.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 2,17,837.00 | 0.00 |
| Januaury, 2021 | 13,691.00 | 0.00 | 0.00 | 1,30,298.40 | 0.00 |
| February, 2021 | 3,47,506.00 | 0.00 | 0.00 | 68,235.00 | 0.00 |
| March, 2021 | 5,90,728.00 | 0.00 | 0.00 | 2,03,437.00 | 0.00 |
| Total | 18,59,401.00 | 0.00 | 0.00 | 17,84,813.20 | 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 |