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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:-MUTRAMPATTU |
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| Opening Balance | 42,65,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,514.00 | 0.00 | 0.00 | 3,11,103.00 | 0.00 |
| May, 2020 | 17,948.00 | 0.00 | 0.00 | 83,130.00 | 0.00 |
| June, 2020 | 27,573.00 | 0.00 | 0.00 | 90,022.00 | 0.00 |
| July, 2020 | 22,309.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| August, 2020 | 3,06,143.00 | 0.00 | 0.00 | 1,73,344.00 | 0.00 |
| September, 2020 | 4,77,878.00 | 0.00 | 0.00 | 1,89,340.00 | 0.00 |
| October, 2020 | 5,16,999.00 | 0.00 | 0.00 | 4,18,118.00 | 0.00 |
| November, 2020 | 1,86,507.00 | 0.00 | 0.00 | 73,566.00 | 0.00 |
| December, 2020 | 3,55,200.00 | 0.00 | 0.00 | 5,29,905.00 | 0.00 |
| Januaury, 2021 | 35,869.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| February, 2021 | 3,53,360.00 | 0.00 | 0.00 | 2,88,799.00 | 0.00 |
| March, 2021 | 13,53,344.00 | 0.00 | 0.00 | 3,00,525.00 | 0.00 |
| Total | 38,93,644.00 | 0.00 | 0.00 | 25,14,595.00 | 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 |