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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:-POOVARASANKUPPAM |
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| Opening Balance | 13,99,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,160.00 | 0.00 | 0.00 | 98,741.00 | 0.00 |
| May, 2020 | 1,841.00 | 0.00 | 0.00 | 1,25,836.00 | 0.00 |
| June, 2020 | 19,750.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,186.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| November, 2020 | 2,30,740.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Januaury, 2021 | 2,30,113.00 | 0.00 | 0.00 | 2,29,948.00 | 0.00 |
| February, 2021 | 3,79,231.00 | 0.00 | 0.00 | 57,363.00 | 0.00 |
| March, 2021 | 12,72,357.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| Total | 28,36,358.00 | 0.00 | 0.00 | 9,22,783.00 | 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 |