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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:-PAKKAM |
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| Opening Balance | 23,83,078.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,297.00 | 0.00 | 0.00 | 3,37,079.00 | 0.00 |
| May, 2020 | 33,072.00 | 0.00 | 0.00 | 93,058.00 | 0.00 |
| June, 2020 | 1,96,800.00 | 0.00 | 0.00 | 2,32,325.00 | 0.00 |
| July, 2020 | 6,18,619.03 | 0.00 | 0.00 | 1,43,399.70 | 0.00 |
| August, 2020 | 6,576.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 20,800.00 | 0.00 | 0.00 | 20,853.10 | 0.00 |
| October, 2020 | 89,314.00 | 0.00 | 0.00 | 51,048.00 | 0.00 |
| November, 2020 | 3,04,827.03 | 0.00 | 0.00 | 65,863.00 | 0.00 |
| December, 2020 | 23,46,961.00 | 0.00 | 0.00 | 25,28,457.80 | 0.00 |
| Januaury, 2021 | 28,168.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| February, 2021 | 6,04,558.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
| March, 2021 | 11,80,357.00 | 0.00 | 0.00 | 4,69,297.80 | 0.00 |
| Total | 60,62,349.06 | 0.00 | 0.00 | 40,97,512.40 | 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 |