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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:-GENGARAMPALAYAM |
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| Opening Balance | 45,12,709.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,417.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| May, 2020 | 1,08,273.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,20,465.94 | 0.00 |
| July, 2020 | 4,32,143.00 | 0.00 | 0.00 | 1,42,624.44 | 0.00 |
| August, 2020 | 11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,58,238.00 | 0.00 | 0.00 | 48,50,388.00 | 0.00 |
| November, 2020 | 1,82,612.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
| December, 2020 | 19,56,296.00 | 0.00 | 0.00 | 2,06,193.00 | 0.00 |
| Januaury, 2021 | 2,11,195.00 | 0.00 | 0.00 | 20,98,084.00 | 0.00 |
| February, 2021 | 6,18,557.00 | 0.00 | 0.00 | 3,75,063.00 | 0.00 |
| March, 2021 | 26,69,299.00 | 0.00 | 0.00 | 5,93,566.00 | 0.00 |
| Total | 1,19,16,938.00 | 0.00 | 0.00 | 87,73,830.38 | 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 |