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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:-VADAVAMBALAM |
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| Opening Balance | 45,20,331.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,938.00 | 0.00 | 0.00 | 4,84,247.00 | 0.00 |
| May, 2020 | 14,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 40,008.00 | 0.00 | 0.00 | 2,16,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| August, 2020 | 43,432.00 | 0.00 | 0.00 | 11,625.00 | 0.00 |
| September, 2020 | 4,48,442.00 | 0.00 | 0.00 | 1,36,521.00 | 0.00 |
| October, 2020 | 4,77,852.00 | 0.00 | 0.00 | 84,599.30 | 0.00 |
| November, 2020 | 4,33,736.00 | 0.00 | 0.00 | 98,553.00 | 0.00 |
| December, 2020 | 3,34,530.00 | 0.00 | 0.00 | 4,87,771.00 | 0.00 |
| Januaury, 2021 | 14,400.00 | 0.00 | 0.00 | 1,53,654.50 | 0.00 |
| February, 2021 | 2,98,354.00 | 0.00 | 0.00 | 62,334.30 | 0.00 |
| March, 2021 | 7,12,906.00 | 0.00 | 0.00 | 1,78,243.00 | 0.00 |
| Total | 31,85,668.00 | 0.00 | 0.00 | 20,60,315.10 | 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 |