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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:-CHINNABABUSAMUDRAM |
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| Opening Balance | 46,80,607.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,048.00 | 0.00 | 0.00 | 6,97,760.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,576.00 | 0.00 | 0.00 | 1,06,388.00 | 0.00 |
| September, 2020 | 1,95,140.00 | 0.00 | 0.00 | 1,70,918.00 | 0.00 |
| October, 2020 | 1,18,749.00 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| November, 2020 | 2,86,168.00 | 0.00 | 0.00 | 1,56,884.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2021 | 10,53,499.00 | 0.00 | 0.00 | 35,213.00 | 0.00 |
| March, 2021 | 5,37,764.00 | 0.00 | 0.00 | 7,25,892.00 | 0.00 |
| Total | 28,57,844.00 | 0.00 | 0.00 | 21,37,193.00 | 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 |