|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MUGAIYUR,Village Panchayat & Equivalent:-KANDACHIPURAM |
|||||
| Opening Balance | 64,81,959.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,287.00 | 0.00 | 0.00 | 4,63,297.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,656.00 | 0.00 |
| June, 2020 | 36,400.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| July, 2020 | 13,15,895.00 | 0.00 | 0.00 | 6,51,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,24,664.00 | 0.00 | 0.00 | 3,38,960.00 | 0.00 |
| October, 2020 | 2,43,484.00 | 0.00 | 0.00 | 1,09,329.00 | 0.00 |
| November, 2020 | 5,48,054.00 | 0.00 | 0.00 | 1,69,948.00 | 0.00 |
| December, 2020 | 70,610.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| Januaury, 2021 | 48,710.00 | 0.00 | 0.00 | 94,429.00 | 0.00 |
| February, 2021 | 19,18,010.00 | 0.00 | 0.00 | 14,66,960.00 | 0.00 |
| March, 2021 | 50,400.00 | 0.00 | 0.00 | 2,36,769.00 | 0.00 |
| Total | 55,45,514.00 | 0.00 | 0.00 | 39,16,548.00 | 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 |