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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:-PUDHUR .V |
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| Opening Balance | 41,54,757.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,352.00 | 0.00 | 0.00 | 5,17,895.00 | 0.00 |
| May, 2020 | 3,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,336.00 | 0.00 | 0.00 | 2,83,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,285.70 | 0.00 |
| August, 2020 | 1,31,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2020 | 49,727.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| November, 2020 | 1,51,503.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| December, 2020 | 1,56,873.00 | 0.00 | 0.00 | 1,60,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,676.00 | 0.00 |
| February, 2021 | 4,00,137.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| March, 2021 | 15,10,579.00 | 0.00 | 0.00 | 4,03,597.00 | 0.00 |
| Total | 28,89,890.00 | 0.00 | 0.00 | 19,17,873.70 | 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 |