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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:-PALLITHENNAL |
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| Opening Balance | 20,48,055.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,027.00 | 0.00 | 0.00 | 4,38,853.00 | 0.00 |
| May, 2020 | 24,007.00 | 0.00 | 0.00 | 63,793.00 | 0.00 |
| June, 2020 | 12,399.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
| July, 2020 | 1,31,014.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| August, 2020 | 5,54,352.00 | 0.00 | 0.00 | 1,31,046.00 | 0.00 |
| September, 2020 | 2,79,288.00 | 0.00 | 0.00 | 2,12,668.00 | 0.00 |
| October, 2020 | 8,60,132.00 | 0.00 | 0.00 | 6,60,366.00 | 0.00 |
| November, 2020 | 6,82,515.00 | 0.00 | 0.00 | 2,91,890.00 | 0.00 |
| December, 2020 | 2,21,400.00 | 0.00 | 0.00 | 3,05,588.00 | 0.00 |
| Januaury, 2021 | 33,239.00 | 0.00 | 0.00 | 82,299.00 | 0.00 |
| February, 2021 | 9,46,497.00 | 0.00 | 0.00 | 8,72,956.00 | 0.00 |
| March, 2021 | 13,22,882.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| Total | 55,94,752.00 | 0.00 | 0.00 | 32,80,413.00 | 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 |