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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:-METTUPALAYAM .S |
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| Opening Balance | 3,53,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,374.00 | 0.00 | 0.00 | 1,57,835.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 41,003.00 | 0.00 | 0.00 | 86,406.00 | 0.00 |
| July, 2020 | 77,256.00 | 0.00 | 0.00 | 92,236.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 77,860.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| November, 2020 | 78,986.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| December, 2020 | 79,865.00 | 0.00 | 0.00 | 70,276.00 | 0.00 |
| Januaury, 2021 | 78,965.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| February, 2021 | 6,38,265.00 | 0.00 | 0.00 | 6,73,138.00 | 0.00 |
| March, 2021 | 3,66,046.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| Total | 17,21,020.00 | 0.00 | 0.00 | 15,72,843.00 | 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 |