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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:-NAVAMALMARUDHUR |
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| Opening Balance | 45,81,443.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,222.00 | 0.00 | 0.00 | 3,23,836.00 | 0.00 |
| May, 2020 | 56.00 | 0.00 | 0.00 | 3,74,256.00 | 0.00 |
| June, 2020 | 2,947.00 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| July, 2020 | 1,00,217.00 | 0.00 | 0.00 | 6,14,050.00 | 0.00 |
| August, 2020 | 5,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,21,961.00 | 0.00 | 0.00 | 2,10,595.00 | 0.00 |
| October, 2020 | 11,25,494.00 | 0.00 | 0.00 | 4,76,608.00 | 0.00 |
| November, 2020 | 2,45,167.00 | 0.00 | 0.00 | 6,21,366.00 | 0.00 |
| December, 2020 | 15,05,493.00 | 0.00 | 0.00 | 17,23,539.00 | 0.00 |
| Januaury, 2021 | 52,666.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| February, 2021 | 5,36,883.00 | 0.00 | 0.00 | 3,21,593.00 | 0.00 |
| March, 2021 | 23,84,136.00 | 0.00 | 0.00 | 2,19,952.00 | 0.00 |
| Total | 70,25,237.00 | 0.00 | 0.00 | 49,51,591.00 | 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 |