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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:-KONDUR |
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| Opening Balance | 23,76,623.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,478.00 | 0.00 | 0.00 | 3,89,198.00 | 0.00 |
| May, 2020 | 20,925.00 | 0.00 | 0.00 | 2,69,367.00 | 0.00 |
| June, 2020 | 1,26,400.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| July, 2020 | 72,021.00 | 0.00 | 0.00 | 91,566.70 | 0.00 |
| August, 2020 | 69,938.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| September, 2020 | 2,34,148.00 | 0.00 | 0.00 | 2,15,271.70 | 0.00 |
| October, 2020 | 7,08,563.00 | 0.00 | 0.00 | 4,00,257.00 | 0.00 |
| November, 2020 | 3,50,481.00 | 0.00 | 0.00 | 2,05,686.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,67,654.70 | 0.00 |
| Januaury, 2021 | 43,984.00 | 0.00 | 0.00 | 73,322.00 | 0.00 |
| February, 2021 | 7,22,445.00 | 0.00 | 0.00 | 3,00,017.00 | 0.00 |
| March, 2021 | 9,87,564.00 | 0.00 | 0.00 | 4,11,082.04 | 0.00 |
| Total | 37,42,347.00 | 0.00 | 0.00 | 26,11,850.14 | 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 |