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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:-VADHANUR |
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| Opening Balance | 74,78,307.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,20,794.00 | 0.00 | 0.00 | 84,516.00 | 0.00 |
| May, 2020 | 16,147.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,671.00 | 0.00 |
| July, 2020 | 1,16,328.00 | 0.00 | 0.00 | 1,46,351.00 | 0.00 |
| August, 2020 | 4,75,261.00 | 0.00 | 0.00 | 1,53,508.00 | 0.00 |
| September, 2020 | 2,10,903.00 | 0.00 | 0.00 | 2,95,165.00 | 0.00 |
| October, 2020 | 5,63,789.00 | 0.00 | 0.00 | 50,408.00 | 0.00 |
| November, 2020 | 2,78,696.00 | 0.00 | 0.00 | 1,56,448.00 | 0.00 |
| December, 2020 | 2,10,400.00 | 0.00 | 0.00 | 3,23,266.00 | 0.00 |
| Januaury, 2021 | 1,73,424.00 | 0.00 | 0.00 | 2,04,773.00 | 0.00 |
| February, 2021 | 4,59,708.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| March, 2021 | 14,95,420.00 | 0.00 | 0.00 | 2,42,742.00 | 0.00 |
| Total | 43,20,870.00 | 0.00 | 0.00 | 20,99,769.00 | 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 |