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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:-ARPISAMPALAYAM |
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| Opening Balance | 27,85,458.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,442.00 | 0.00 | 0.00 | 2,66,364.00 | 0.00 |
| May, 2020 | 24,123.00 | 0.00 | 0.00 | 11,89,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| July, 2020 | 28,806.00 | 0.00 | 0.00 | 1,21,432.42 | 0.00 |
| August, 2020 | 60,726.00 | 0.00 | 0.00 | 94,578.00 | 0.00 |
| September, 2020 | 8,32,431.00 | 0.00 | 0.00 | 69,828.00 | 0.00 |
| October, 2020 | 1,61,458.00 | 0.00 | 0.00 | 1,98,056.00 | 0.00 |
| November, 2020 | 4,08,591.00 | 0.00 | 0.00 | 3,44,761.00 | 0.00 |
| December, 2020 | 21,100.00 | 0.00 | 0.00 | 3,65,364.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 1,43,211.00 | 0.00 |
| February, 2021 | 12,32,005.00 | 0.00 | 0.00 | 8,79,054.00 | 0.00 |
| March, 2021 | 27,16,687.00 | 0.00 | 0.00 | 2,48,605.00 | 0.00 |
| Total | 60,85,137.00 | 0.00 | 0.00 | 39,72,203.42 | 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 |