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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:-VALUDHAVUR |
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| Opening Balance | 59,47,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,997.00 | 0.00 | 0.00 | 7,12,118.00 | 0.00 |
| May, 2020 | 4,222.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| June, 2020 | 40,468.00 | 0.00 | 0.00 | 1,86,633.00 | 0.00 |
| July, 2020 | 70,402.00 | 0.00 | 0.00 | 2,03,445.00 | 0.00 |
| August, 2020 | 5,06,884.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
| September, 2020 | 5,56,996.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| October, 2020 | 3,87,197.00 | 0.00 | 0.00 | 1,77,386.00 | 0.00 |
| November, 2020 | 2,81,102.00 | 0.00 | 0.00 | 2,52,049.00 | 0.00 |
| December, 2020 | 3,79,600.00 | 0.00 | 0.00 | 5,53,365.00 | 0.00 |
| Januaury, 2021 | 4,15,731.00 | 0.00 | 0.00 | 2,18,141.00 | 0.00 |
| February, 2021 | 14,65,516.00 | 0.00 | 0.00 | 13,18,331.00 | 0.00 |
| March, 2021 | 23,18,952.00 | 0.00 | 0.00 | 6,64,549.00 | 0.00 |
| Total | 66,97,067.00 | 0.00 | 0.00 | 44,70,873.00 | 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 |