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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:-PALLIPUDUPATTU |
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| Opening Balance | 45,00,054.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,872.00 | 0.00 | 0.00 | 94,884.00 | 0.00 |
| May, 2020 | 2,131.00 | 0.00 | 0.00 | 1,90,979.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,819.00 | 0.00 |
| July, 2020 | 2,04,146.00 | 0.00 | 0.00 | 21,13,248.00 | 0.00 |
| August, 2020 | 16,596.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2020 | 5,54,662.00 | 0.00 | 0.00 | 1,83,248.00 | 0.00 |
| October, 2020 | 5,21,559.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 4,47,586.00 | 0.00 | 0.00 | 1,84,375.00 | 0.00 |
| December, 2020 | 2,79,885.00 | 0.00 | 0.00 | 3,74,773.80 | 0.00 |
| Januaury, 2021 | 2,17,355.00 | 0.00 | 0.00 | 2,53,368.00 | 0.00 |
| February, 2021 | 11,54,421.00 | 0.00 | 0.00 | 3,38,189.00 | 0.00 |
| March, 2021 | 8,61,221.00 | 0.00 | 0.00 | 13,18,680.00 | 0.00 |
| Total | 49,40,434.00 | 0.00 | 0.00 | 53,68,563.80 | 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 |