eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-KANDAMANGALAM,Village Panchayat & Equivalent:-NAVAMALKAPAIR |
|||||
Opening Balance | 22,56,875.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,21,087.00 | 0.00 | 0.00 | 9,28,300.00 | 0.00 |
May, 2020 | 23,545.00 | 0.00 | 0.00 | 1,85,821.00 | 0.00 |
June, 2020 | 40,650.00 | 0.00 | 0.00 | 38,368.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 54,859.00 | 0.00 | 0.00 | 3,23,318.00 | 0.00 |
September, 2020 | 5,31,573.00 | 0.00 | 0.00 | 2,03,034.26 | 0.00 |
October, 2020 | 8,68,090.00 | 0.00 | 0.00 | 2,38,368.00 | 0.00 |
November, 2020 | 3,61,340.00 | 0.00 | 0.00 | 2,59,270.00 | 0.00 |
December, 2020 | 46,064.00 | 0.00 | 0.00 | 2,70,586.00 | 0.00 |
Januaury, 2021 | 26,235.00 | 0.00 | 0.00 | 45,155.00 | 0.00 |
February, 2021 | 3,99,290.00 | 0.00 | 0.00 | 2,24,073.00 | 0.00 |
March, 2021 | 7,70,011.00 | 0.00 | 0.00 | 6,80,777.00 | 0.00 |
Total | 35,42,744.00 | 0.00 | 0.00 | 33,97,070.26 | 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 |