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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:-PALLINELIYANUR |
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| Opening Balance | 61,61,770.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,258.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
| May, 2020 | 10,186.00 | 0.00 | 0.00 | 1,68,891.00 | 0.00 |
| June, 2020 | 45,474.00 | 0.00 | 0.00 | 1,94,101.00 | 0.00 |
| July, 2020 | 52,295.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| August, 2020 | 1,74,202.00 | 0.00 | 0.00 | 3,43,728.00 | 0.00 |
| September, 2020 | 4,21,409.00 | 0.00 | 0.00 | 15,71,718.00 | 0.00 |
| October, 2020 | 6,34,196.55 | 0.00 | 0.00 | 4,20,655.00 | 0.00 |
| November, 2020 | 3,58,080.00 | 0.00 | 0.00 | 2,36,990.00 | 0.00 |
| December, 2020 | 10,950.00 | 0.00 | 0.00 | 1,60,670.00 | 0.00 |
| Januaury, 2021 | 41,615.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
| February, 2021 | 3,70,475.00 | 0.00 | 0.00 | 2,32,359.00 | 0.00 |
| March, 2021 | 5,93,074.00 | 0.00 | 0.00 | 1,57,357.00 | 0.00 |
| Total | 29,60,214.55 | 0.00 | 0.00 | 37,04,477.00 | 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 |