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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:-THIRUMANGALAM |
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| Opening Balance | 44,73,776.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,907.00 | 0.00 | 0.00 | 1,09,810.00 | 0.00 |
| May, 2020 | 3,966.00 | 0.00 | 0.00 | 45,055.00 | 0.00 |
| June, 2020 | 18,982.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| July, 2020 | 3,44,523.00 | 0.00 | 0.00 | 10,67,565.00 | 0.00 |
| August, 2020 | 54,448.00 | 0.00 | 0.00 | 1,87,168.00 | 0.00 |
| September, 2020 | 2,24,394.00 | 0.00 | 0.00 | 2,29,588.00 | 0.00 |
| October, 2020 | 2,02,241.00 | 0.00 | 0.00 | 1,37,688.00 | 0.00 |
| November, 2020 | 3,25,063.00 | 0.00 | 0.00 | 1,16,428.00 | 0.00 |
| December, 2020 | 3,70,914.00 | 0.00 | 0.00 | 4,56,204.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,673.00 | 0.00 |
| February, 2021 | 25,62,255.00 | 0.00 | 0.00 | 3,03,550.00 | 0.00 |
| March, 2021 | 23,06,816.00 | 0.00 | 0.00 | 2,16,641.00 | 0.00 |
| Total | 70,53,509.00 | 0.00 | 0.00 | 31,22,305.00 | 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 |