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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:-AZHIYUR |
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| Opening Balance | 32,39,944.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,707.00 | 0.00 | 0.00 | 3,37,809.00 | 0.00 |
| May, 2020 | 3,34,252.00 | 0.00 | 0.00 | 2,40,147.00 | 0.00 |
| June, 2020 | 37,855.00 | 0.00 | 0.00 | 63,458.00 | 0.00 |
| July, 2020 | 1,39,800.00 | 0.00 | 0.00 | 5,67,670.00 | 0.00 |
| August, 2020 | 6,503.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| September, 2020 | 4,48,860.00 | 0.00 | 0.00 | 2,33,168.00 | 0.00 |
| October, 2020 | 2,96,480.00 | 0.00 | 0.00 | 4,30,704.00 | 0.00 |
| November, 2020 | 3,35,491.00 | 0.00 | 0.00 | 2,99,670.00 | 0.00 |
| December, 2020 | 28,714.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 60,461.00 | 0.00 |
| February, 2021 | 3,50,170.00 | 0.00 | 0.00 | 2,16,873.00 | 0.00 |
| March, 2021 | 6,38,556.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| Total | 29,76,801.00 | 0.00 | 0.00 | 26,62,703.00 | 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 |