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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:-MOTCHAKULAM |
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| Opening Balance | 1,12,61,474.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,911.00 | 0.00 | 0.00 | 2,04,412.00 | 0.00 |
| May, 2020 | 14,719.00 | 0.00 | 0.00 | 1,19,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,789.00 | 0.00 |
| July, 2020 | 22,749.90 | 0.00 | 0.00 | 85,14,593.00 | 0.00 |
| August, 2020 | 6,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 1,93,832.00 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| December, 2020 | 69,980.00 | 0.00 | 0.00 | 68,365.00 | 0.00 |
| Januaury, 2021 | 84,002.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| February, 2021 | 3,68,883.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 15,17,168.00 | 0.00 | 0.00 | 2,88,003.00 | 0.00 |
| Total | 27,05,630.90 | 0.00 | 0.00 | 97,69,004.00 | 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 |