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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:-KALINJIKUPPAM |
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| Opening Balance | 60,73,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,494.00 | 0.00 | 0.00 | 5,52,207.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,487.00 | 0.00 |
| June, 2020 | 5,84,520.00 | 0.00 | 0.00 | 10,86,624.00 | 0.00 |
| July, 2020 | 1,79,448.79 | 0.00 | 0.00 | 2,38,476.79 | 0.00 |
| August, 2020 | 2,95,684.00 | 0.00 | 0.00 | 35,768.00 | 0.00 |
| September, 2020 | 2,25,454.00 | 0.00 | 0.00 | 3,95,429.00 | 0.00 |
| October, 2020 | 14,526.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2020 | 18,139.00 | 0.00 | 0.00 | 59,630.00 | 0.00 |
| December, 2020 | 1,94,640.00 | 0.00 | 0.00 | 2,40,386.00 | 0.00 |
| Januaury, 2021 | 16,621.00 | 0.00 | 0.00 | 75,334.00 | 0.00 |
| February, 2021 | 3,59,682.00 | 0.00 | 0.00 | 3,02,840.00 | 0.00 |
| March, 2021 | 2,57,960.00 | 0.00 | 0.00 | 2,69,635.00 | 0.00 |
| Total | 24,81,168.79 | 0.00 | 0.00 | 33,72,916.79 | 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 |