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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:-KRISHNAPURAM |
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| Opening Balance | 22,74,132.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,076.00 | 0.00 | 0.00 | 84,216.00 | 0.00 |
| May, 2020 | 1,89,142.00 | 0.00 | 0.00 | 3,89,508.00 | 0.00 |
| June, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,51,087.00 | 0.00 |
| July, 2020 | 2,26,502.00 | 0.00 | 0.00 | 66,024.00 | 0.00 |
| August, 2020 | 93,303.00 | 0.00 | 0.00 | 56,358.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 74,558.00 | 0.00 | 0.00 | 61,574.00 | 0.00 |
| November, 2020 | 99,018.00 | 0.00 | 0.00 | 1,98,522.00 | 0.00 |
| December, 2020 | 20,826.00 | 0.00 | 0.00 | 1,38,085.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,426.00 | 0.00 |
| February, 2021 | 4,38,106.00 | 0.00 | 0.00 | 40,893.00 | 0.00 |
| March, 2021 | 4,30,456.00 | 0.00 | 0.00 | 2,75,302.00 | 0.00 |
| Total | 20,98,987.00 | 0.00 | 0.00 | 15,19,995.70 | 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 |