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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:-KOOTHAMPAKKAM |
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| Opening Balance | 70,29,780.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,254.00 | 0.00 | 0.00 | 40,648.00 | 0.00 |
| May, 2020 | 15,080.00 | 0.00 | 0.00 | 72,348.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,61,651.00 | 0.00 |
| July, 2020 | 2,29,451.00 | 0.00 | 0.00 | 3,65,619.50 | 0.00 |
| August, 2020 | 1,80,646.00 | 0.00 | 0.00 | 1,70,398.83 | 0.00 |
| September, 2020 | 6,25,316.00 | 0.00 | 0.00 | 1,60,438.70 | 0.00 |
| October, 2020 | 6,29,392.00 | 0.00 | 0.00 | 2,43,640.42 | 0.00 |
| November, 2020 | 1,92,579.00 | 0.00 | 0.00 | 1,19,873.50 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,51,048.40 | 0.00 |
| Januaury, 2021 | 26,944.00 | 0.00 | 0.00 | 31,384.00 | 0.00 |
| February, 2021 | 5,02,305.00 | 0.00 | 0.00 | 2,25,413.00 | 0.00 |
| March, 2021 | 4,90,255.00 | 0.00 | 0.00 | 66,332.70 | 0.00 |
| Total | 33,15,622.00 | 0.00 | 0.00 | 18,08,796.05 | 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 |