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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:-VEERANAM |
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| Opening Balance | 41,94,647.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,348.00 | 0.00 | 0.00 | 92,914.00 | 0.00 |
| May, 2020 | 1,10,103.00 | 0.00 | 0.00 | 1,33,115.00 | 0.00 |
| June, 2020 | 1,26,000.00 | 0.00 | 0.00 | 2,63,178.00 | 0.00 |
| July, 2020 | 2,37,161.00 | 0.00 | 0.00 | 29,643.00 | 0.00 |
| August, 2020 | 2,32,979.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| September, 2020 | 2,17,555.00 | 0.00 | 0.00 | 1,79,851.00 | 0.00 |
| October, 2020 | 1,64,265.00 | 0.00 | 0.00 | 89,968.70 | 0.00 |
| November, 2020 | 3,37,136.00 | 0.00 | 0.00 | 6,78,192.00 | 0.00 |
| December, 2020 | 1,13,000.00 | 0.00 | 0.00 | 73,603.00 | 0.00 |
| Januaury, 2021 | 3,21,233.00 | 0.00 | 0.00 | 1,08,005.00 | 0.00 |
| February, 2021 | 17,25,940.00 | 0.00 | 0.00 | 3,19,048.00 | 0.00 |
| March, 2021 | 18,03,234.00 | 0.00 | 0.00 | 4,56,141.00 | 0.00 |
| Total | 55,02,954.00 | 0.00 | 0.00 | 24,99,979.70 | 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 |