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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:-MITTAMANDAGAPATTU |
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| Opening Balance | 18,42,527.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,929.00 | 0.00 | 0.00 | 4,14,180.00 | 0.00 |
| May, 2020 | 63,379.00 | 0.00 | 0.00 | 2,10,558.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| July, 2020 | 3,45,026.80 | 0.00 | 0.00 | 7,88,999.00 | 0.00 |
| August, 2020 | 17,986.00 | 0.00 | 0.00 | 98,258.00 | 0.00 |
| September, 2020 | 8,35,177.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2020 | 10,17,663.00 | 0.00 | 0.00 | 2,03,509.00 | 0.00 |
| November, 2020 | 3,18,581.00 | 0.00 | 0.00 | 2,13,518.00 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 2,77,105.00 | 0.00 |
| Januaury, 2021 | 41,397.00 | 0.00 | 0.00 | 96,643.00 | 0.00 |
| February, 2021 | 21,80,791.00 | 0.00 | 0.00 | 1,50,008.00 | 0.00 |
| March, 2021 | 26,13,310.00 | 0.00 | 0.00 | 23,69,396.00 | 0.00 |
| Total | 79,56,439.80 | 0.00 | 0.00 | 50,52,277.00 | 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 |