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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:-SITHALAMPATTU |
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| Opening Balance | 65,56,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,757.00 | 0.00 | 0.00 | 93,313.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 56,883.00 | 0.00 |
| June, 2020 | 28,670.00 | 0.00 | 0.00 | 81,643.00 | 0.00 |
| July, 2020 | 9,92,588.00 | 0.00 | 0.00 | 1,88,343.00 | 0.00 |
| August, 2020 | 18,691.00 | 0.00 | 0.00 | 13,12,136.00 | 0.00 |
| September, 2020 | 5,20,240.00 | 0.00 | 0.00 | 1,44,093.00 | 0.00 |
| October, 2020 | 39,720.00 | 0.00 | 0.00 | 88,388.00 | 0.00 |
| November, 2020 | 1,65,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,43,381.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| Januaury, 2021 | 36,542.00 | 0.00 | 0.00 | 1,53,328.00 | 0.00 |
| February, 2021 | 3,83,993.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| March, 2021 | 8,01,292.00 | 0.00 | 0.00 | 1,14,987.00 | 0.00 |
| Total | 35,05,598.00 | 0.00 | 0.00 | 24,23,323.00 | 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 |