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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:-NERKUNAM .V |
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| Opening Balance | 25,77,075.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,508.00 | 0.00 | 0.00 | 3,82,113.00 | 0.00 |
| May, 2020 | 1,81,798.00 | 0.00 | 0.00 | 38,048.00 | 0.00 |
| June, 2020 | 2,837.00 | 0.00 | 0.00 | 53,708.00 | 0.00 |
| July, 2020 | 48,796.00 | 0.00 | 0.00 | 42,351.00 | 0.00 |
| August, 2020 | 2,18,038.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 30,923.00 | 0.00 | 0.00 | 5,54,371.00 | 0.00 |
| October, 2020 | 2,76,575.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| November, 2020 | 1,77,953.00 | 0.00 | 0.00 | 72,193.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,89,558.00 | 0.00 |
| Januaury, 2021 | 3,65,174.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| February, 2021 | 3,21,130.00 | 0.00 | 0.00 | 3,95,544.00 | 0.00 |
| March, 2021 | 11,37,423.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
| Total | 30,21,955.00 | 0.00 | 0.00 | 22,53,818.00 | 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 |