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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:-RAMPAKKAM |
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| Opening Balance | 37,43,558.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,957.00 | 0.00 | 0.00 | 1,07,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,66,373.00 | 0.00 |
| June, 2020 | 18,075.00 | 0.00 | 0.00 | 1,96,043.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,18,367.00 | 0.00 | 0.00 | 1,95,296.00 | 0.00 |
| October, 2020 | 1,30,686.00 | 0.00 | 0.00 | 1,49,923.00 | 0.00 |
| November, 2020 | 2,45,774.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| December, 2020 | 22,74,754.00 | 0.00 | 0.00 | 22,27,633.00 | 0.00 |
| Januaury, 2021 | 20,826.00 | 0.00 | 0.00 | 73,919.00 | 0.00 |
| February, 2021 | 5,24,717.00 | 0.00 | 0.00 | 2,34,693.00 | 0.00 |
| March, 2021 | 6,34,006.00 | 0.00 | 0.00 | 1,81,021.00 | 0.00 |
| Total | 48,15,162.00 | 0.00 | 0.00 | 39,72,639.00 | 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 |