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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:-KODUKKUR |
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| Opening Balance | 38,75,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,845.00 | 0.00 | 0.00 | 2,68,258.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,930.00 | 0.00 |
| July, 2020 | 4,04,845.00 | 0.00 | 0.00 | 3,81,954.00 | 0.00 |
| August, 2020 | 41,773.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| September, 2020 | 1,79,073.00 | 0.00 | 0.00 | 3,17,266.00 | 0.00 |
| October, 2020 | 1,12,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,83,878.00 | 0.00 | 0.00 | 85,233.00 | 0.00 |
| December, 2020 | 41,323.00 | 0.00 | 0.00 | 5,18,710.00 | 0.00 |
| Januaury, 2021 | 29,716.00 | 0.00 | 0.00 | 1,33,964.00 | 0.00 |
| February, 2021 | 4,33,868.00 | 0.00 | 0.00 | 2,95,766.00 | 0.00 |
| March, 2021 | 15,23,572.00 | 0.00 | 0.00 | 1,34,145.00 | 0.00 |
| Total | 32,03,842.00 | 0.00 | 0.00 | 22,52,484.00 | 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 |