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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:-VIKKIRAVANDI,Village Panchayat & Equivalent:-KASPA KARANAI |
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| Opening Balance | 40,88,517.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,39,984.00 | 0.00 | 0.00 | 3,24,208.00 | 0.00 |
| May, 2020 | 1,27,357.00 | 0.00 | 0.00 | 3,48,998.00 | 0.00 |
| June, 2020 | 18,001.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2020 | 4,04,336.00 | 0.00 | 0.00 | 9,46,424.00 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 6,28,182.00 | 0.00 | 0.00 | 3,32,786.00 | 0.00 |
| October, 2020 | 1,12,121.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2020 | 2,69,426.00 | 0.00 | 0.00 | 4,48,608.00 | 0.00 |
| December, 2020 | 15,963.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
| Januaury, 2021 | 2,92,282.00 | 0.00 | 0.00 | 80,713.00 | 0.00 |
| February, 2021 | 3,96,233.00 | 0.00 | 0.00 | 2,90,387.00 | 0.00 |
| March, 2021 | 27,12,024.00 | 0.00 | 0.00 | 46,136.60 | 0.00 |
| Total | 72,26,309.00 | 0.00 | 0.00 | 29,47,961.60 | 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 |