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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:-KALLALIPATTU |
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| Opening Balance | 34,93,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,389.00 | 0.00 | 0.00 | 1,11,444.00 | 0.00 |
| May, 2020 | 20,840.00 | 0.00 | 0.00 | 80,418.00 | 0.00 |
| June, 2020 | 22,758.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,368.00 | 0.00 | 0.00 | 1,16,965.00 | 0.00 |
| September, 2020 | 2,56,779.00 | 0.00 | 0.00 | 1,25,443.00 | 0.00 |
| October, 2020 | 1,60,339.00 | 0.00 | 0.00 | 25,953.00 | 0.00 |
| November, 2020 | 1,81,400.00 | 0.00 | 0.00 | 1,81,849.80 | 0.00 |
| December, 2020 | 2,259.00 | 0.00 | 0.00 | 2,38,449.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,58,577.00 | 0.00 |
| February, 2021 | 2,84,314.00 | 0.00 | 0.00 | 75,903.00 | 0.00 |
| March, 2021 | 6,50,922.00 | 0.00 | 0.00 | 3,45,359.80 | 0.00 |
| Total | 21,77,368.00 | 0.00 | 0.00 | 18,43,080.40 | 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 |