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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:-KANDAMANGALAM |
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| Opening Balance | 23,58,743.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,821.00 | 0.00 | 0.00 | 3,57,992.00 | 0.00 |
| May, 2020 | 35,940.00 | 0.00 | 0.00 | 1,87,723.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| July, 2020 | 1,53,508.00 | 0.00 | 0.00 | 6,96,613.00 | 0.00 |
| August, 2020 | 15,369.00 | 0.00 | 0.00 | 1,40,987.00 | 0.00 |
| September, 2020 | 8,64,214.00 | 0.00 | 0.00 | 2,14,388.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 2,02,561.00 | 0.00 | 0.00 | 1,22,897.00 | 0.00 |
| December, 2020 | 43,726.00 | 0.00 | 0.00 | 1,86,036.00 | 0.00 |
| Januaury, 2021 | 1,03,240.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| February, 2021 | 12,99,977.00 | 0.00 | 0.00 | 9,97,182.00 | 0.00 |
| March, 2021 | 24,01,232.00 | 0.00 | 0.00 | 5,93,818.00 | 0.00 |
| Total | 57,53,588.00 | 0.00 | 0.00 | 37,34,049.00 | 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 |