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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:-KANDAMANGALAM,Village Panchayat & Equivalent:-V.AGARAM |
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| Opening Balance | 7,82,383.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,135.00 | 0.00 | 0.00 | 2,13,826.00 | 0.00 |
| May, 2020 | 4,939.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| June, 2020 | 12,500.00 | 0.00 | 0.00 | 1,26,657.30 | 0.00 |
| July, 2020 | 4,77,187.00 | 0.00 | 0.00 | 1,36,205.00 | 0.00 |
| August, 2020 | 41,261.00 | 0.00 | 0.00 | 5,65,428.50 | 0.00 |
| September, 2020 | 8,98,552.00 | 0.00 | 0.00 | 2,18,379.10 | 0.00 |
| October, 2020 | 1,63,646.00 | 0.00 | 0.00 | 1,39,508.00 | 0.00 |
| November, 2020 | 3,74,338.00 | 0.00 | 0.00 | 1,09,793.00 | 0.00 |
| December, 2020 | 26,000.00 | 0.00 | 0.00 | 2,85,721.00 | 0.00 |
| Januaury, 2021 | 2,31,646.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| February, 2021 | 10,06,870.00 | 0.00 | 0.00 | 9,09,195.00 | 0.00 |
| March, 2021 | 10,31,746.00 | 0.00 | 0.00 | 6,32,889.00 | 0.00 |
| Total | 48,23,820.00 | 0.00 | 0.00 | 34,20,086.90 | 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 |