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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:-SORAPPUR |
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| Opening Balance | 40,51,496.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,43,945.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| May, 2020 | 1,027.00 | 0.00 | 0.00 | 1,04,820.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
| July, 2020 | 5,54,197.00 | 0.00 | 0.00 | 98,332.62 | 0.00 |
| August, 2020 | 38,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,63,820.00 | 0.00 | 0.00 | 5,69,004.40 | 0.00 |
| October, 2020 | 1,66,046.00 | 0.00 | 0.00 | 1,09,829.00 | 0.00 |
| November, 2020 | 4,03,210.00 | 0.00 | 0.00 | 3,94,926.00 | 0.00 |
| December, 2020 | 1,57,800.00 | 0.00 | 0.00 | 75,177.70 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 23,634.00 | 0.00 |
| February, 2021 | 3,58,097.00 | 0.00 | 0.00 | 2,61,736.00 | 0.00 |
| March, 2021 | 12,60,719.60 | 0.00 | 0.00 | 4,79,422.70 | 0.00 |
| Total | 48,73,666.60 | 0.00 | 0.00 | 21,90,192.42 | 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 |