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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:-KALITHIRAMPATTU |
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| Opening Balance | 26,33,302.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,781.00 | 0.00 | 0.00 | 2,16,489.00 | 0.00 |
| May, 2020 | 9,051.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| June, 2020 | 29,521.00 | 0.00 | 0.00 | 66,107.00 | 0.00 |
| July, 2020 | 51,014.00 | 0.00 | 0.00 | 2,65,301.00 | 0.00 |
| August, 2020 | 6,22,765.00 | 0.00 | 0.00 | 1,87,668.00 | 0.00 |
| September, 2020 | 2,31,013.00 | 0.00 | 0.00 | 1,93,168.00 | 0.00 |
| October, 2020 | 6,06,535.00 | 0.00 | 0.00 | 33,168.00 | 0.00 |
| November, 2020 | 1,89,387.00 | 0.00 | 0.00 | 67,626.00 | 0.00 |
| December, 2020 | 3,57,800.00 | 0.00 | 0.00 | 3,97,566.00 | 0.00 |
| Januaury, 2021 | 16,513.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| February, 2021 | 3,45,687.00 | 0.00 | 0.00 | 2,82,648.00 | 0.00 |
| March, 2021 | 10,87,408.00 | 0.00 | 0.00 | 1,83,567.00 | 0.00 |
| Total | 39,11,475.00 | 0.00 | 0.00 | 20,38,134.00 | 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 |