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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:-SESHANGANUR |
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| Opening Balance | 63,61,580.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,065.00 | 0.00 | 0.00 | 77,198.00 | 0.00 |
| May, 2020 | 5,88,712.00 | 0.00 | 0.00 | 12,47,356.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 3,14,808.00 | 0.00 |
| July, 2020 | 1,81,600.00 | 0.00 | 0.00 | 9,81,347.40 | 0.00 |
| August, 2020 | 13,605.00 | 0.00 | 0.00 | 76,283.00 | 0.00 |
| September, 2020 | 5,54,880.00 | 0.00 | 0.00 | 3,42,033.00 | 0.00 |
| October, 2020 | 1,77,937.00 | 0.00 | 0.00 | 2,71,384.00 | 0.00 |
| November, 2020 | 13,82,216.00 | 0.00 | 0.00 | 1,65,803.00 | 0.00 |
| December, 2020 | 3,63,000.00 | 0.00 | 0.00 | 3,33,302.00 | 0.00 |
| Januaury, 2021 | 31,475.00 | 0.00 | 0.00 | 67,158.00 | 0.00 |
| February, 2021 | 4,77,554.00 | 0.00 | 0.00 | 2,54,962.00 | 0.00 |
| March, 2021 | 13,03,118.00 | 0.00 | 0.00 | 2,57,855.00 | 0.00 |
| Total | 52,72,162.00 | 0.00 | 0.00 | 43,89,489.40 | 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 |