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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:-SORNAVUR KEELPATHY |
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| Opening Balance | 54,74,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,587.00 | 0.00 | 0.00 | 7,53,887.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 2,09,627.00 | 0.00 | 0.00 | 1,61,275.00 | 0.00 |
| July, 2020 | 22,300.00 | 0.00 | 0.00 | 62,014.00 | 0.00 |
| August, 2020 | 13,068.00 | 0.00 | 0.00 | 5,83,358.00 | 0.00 |
| September, 2020 | 5,49,944.00 | 0.00 | 0.00 | 4,03,248.00 | 0.00 |
| October, 2020 | 1,09,135.00 | 0.00 | 0.00 | 43,248.00 | 0.00 |
| November, 2020 | 2,22,285.00 | 0.00 | 0.00 | 37,403.00 | 0.00 |
| December, 2020 | 2,14,182.00 | 0.00 | 0.00 | 88,183.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,81,013.00 | 0.00 |
| February, 2021 | 2,17,466.00 | 0.00 | 0.00 | 61,613.00 | 0.00 |
| March, 2021 | 13,69,511.00 | 0.00 | 0.00 | 3,21,652.00 | 0.00 |
| Total | 32,65,105.00 | 0.00 | 0.00 | 27,09,894.00 | 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 |