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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:-MATHUR .V |
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| Opening Balance | 14,67,867.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,324.00 | 0.00 | 0.00 | 2,69,904.00 | 0.00 |
| May, 2020 | 27,257.00 | 0.00 | 0.00 | 2,93,780.00 | 0.00 |
| June, 2020 | 15,735.00 | 0.00 | 0.00 | 1,74,347.85 | 0.00 |
| July, 2020 | 54,638.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| August, 2020 | 3,39,048.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| September, 2020 | 5,40,913.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| October, 2020 | 1,18,735.00 | 0.00 | 0.00 | 1,95,588.00 | 0.00 |
| November, 2020 | 2,72,879.00 | 0.00 | 0.00 | 1,27,591.00 | 0.00 |
| December, 2020 | 3,67,750.00 | 0.00 | 0.00 | 3,71,993.00 | 0.00 |
| Januaury, 2021 | 66,486.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| February, 2021 | 4,12,016.00 | 0.00 | 0.00 | 3,28,687.00 | 0.00 |
| March, 2021 | 16,49,288.00 | 0.00 | 0.00 | 5,97,617.00 | 0.00 |
| Total | 43,03,069.00 | 0.00 | 0.00 | 27,60,642.85 | 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 |