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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:-PARASUREDDIPALAYAM |
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| Opening Balance | 64,72,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,810.00 | 0.00 | 0.00 | 1,56,344.00 | 0.00 |
| May, 2020 | 31,775.00 | 0.00 | 0.00 | 7,07,071.00 | 0.00 |
| June, 2020 | 20,536.00 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,63,973.00 | 0.00 |
| August, 2020 | 15,401.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 1,64,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| October, 2020 | 93,888.00 | 0.00 | 0.00 | 5,45,301.00 | 0.00 |
| November, 2020 | 1,59,044.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,82,820.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 93,544.00 | 0.00 |
| February, 2021 | 6,16,827.00 | 0.00 | 0.00 | 2,45,880.00 | 0.00 |
| March, 2021 | 14,96,784.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
| Total | 36,33,749.00 | 0.00 | 0.00 | 33,74,907.00 | 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 |