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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:-PERIYABABUSAMUDRAM |
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| Opening Balance | 26,02,629.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,145.00 | 0.00 | 0.00 | 4,49,427.00 | 0.00 |
| May, 2020 | 26,360.00 | 0.00 | 0.00 | 1,45,265.00 | 0.00 |
| June, 2020 | 43,815.00 | 0.00 | 0.00 | 1,01,868.00 | 0.00 |
| July, 2020 | 1,17,663.00 | 0.00 | 0.00 | 1,72,373.00 | 0.00 |
| August, 2020 | 6,448.00 | 0.00 | 0.00 | 1,49,568.00 | 0.00 |
| September, 2020 | 8,04,447.00 | 0.00 | 0.00 | 1,89,268.00 | 0.00 |
| October, 2020 | 15,93,585.00 | 0.00 | 0.00 | 4,47,769.00 | 0.00 |
| November, 2020 | 4,44,592.00 | 0.00 | 0.00 | 2,42,456.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 2,06,661.00 | 0.00 |
| Januaury, 2021 | 28,778.00 | 0.00 | 0.00 | 34,768.00 | 0.00 |
| February, 2021 | 10,96,439.00 | 0.00 | 0.00 | 8,92,303.00 | 0.00 |
| March, 2021 | 23,33,586.00 | 0.00 | 0.00 | 7,34,331.90 | 0.00 |
| Total | 70,69,658.00 | 0.00 | 0.00 | 37,66,057.90 | 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 |