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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:-SIRUVANTHADU |
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| Opening Balance | 29,83,157.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,258.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| May, 2020 | 1,636.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| June, 2020 | 15,136.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 42,693.00 | 0.00 |
| August, 2020 | 7,403.00 | 0.00 | 0.00 | 11,23,601.00 | 0.00 |
| September, 2020 | 6,33,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,557.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| November, 2020 | 2,39,090.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2020 | 23,04,757.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| February, 2021 | 5,02,019.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 14,13,607.00 | 0.00 | 0.00 | 81,825.00 | 0.00 |
| Total | 58,70,360.00 | 0.00 | 0.00 | 18,15,892.00 | 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 |