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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:-KONGAMPATTU |
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| Opening Balance | 35,40,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,012.00 | 0.00 | 0.00 | 18,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,205.00 | 0.00 |
| June, 2020 | 22,541.00 | 0.00 | 0.00 | 1,86,979.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,178.00 | 0.00 |
| September, 2020 | 6,92,584.00 | 0.00 | 0.00 | 6,93,229.00 | 0.00 |
| October, 2020 | 8,05,969.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| November, 2020 | 2,50,129.00 | 0.00 | 0.00 | 3,41,925.00 | 0.00 |
| December, 2020 | 17,54,276.00 | 0.00 | 0.00 | 16,34,566.00 | 0.00 |
| Januaury, 2021 | 31,535.00 | 0.00 | 0.00 | 39,168.00 | 0.00 |
| February, 2021 | 4,95,897.00 | 0.00 | 0.00 | 2,65,973.00 | 0.00 |
| March, 2021 | 9,19,272.00 | 0.00 | 0.00 | 2,90,867.00 | 0.00 |
| Total | 51,87,215.00 | 0.00 | 0.00 | 41,25,885.00 | 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 |