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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:-THANDAVAMOORTHYKUPPAM |
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| Opening Balance | 31,64,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,190.00 | 0.00 | 0.00 | 4,51,917.00 | 0.00 |
| May, 2020 | 22,512.00 | 0.00 | 0.00 | 40,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,664.00 | 0.00 |
| July, 2020 | 90,542.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| August, 2020 | 1,93,369.00 | 0.00 | 0.00 | 2,47,708.00 | 0.00 |
| September, 2020 | 6,75,480.00 | 0.00 | 0.00 | 2,03,008.00 | 0.00 |
| October, 2020 | 1,27,550.00 | 0.00 | 0.00 | 1,13,008.00 | 0.00 |
| November, 2020 | 2,59,304.00 | 0.00 | 0.00 | 80,093.00 | 0.00 |
| December, 2020 | 3,66,707.00 | 0.00 | 0.00 | 4,53,871.00 | 0.00 |
| Januaury, 2021 | 28,355.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| February, 2021 | 4,46,394.00 | 0.00 | 0.00 | 2,48,393.00 | 0.00 |
| March, 2021 | 10,55,999.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| Total | 37,83,402.00 | 0.00 | 0.00 | 21,42,705.00 | 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 |