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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:-KANAI |
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| Opening Balance | 13,59,61,236.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,54,971.00 | 0.00 | 0.00 | 1,34,26,557.00 | 0.00 |
| May, 2020 | 6,52,698.00 | 0.00 | 0.00 | 75,29,929.00 | 0.00 |
| June, 2020 | 3,29,972.00 | 0.00 | 0.00 | 86,23,245.00 | 0.00 |
| July, 2020 | 98,41,020.00 | 0.00 | 0.00 | 64,78,574.00 | 0.00 |
| August, 2020 | 19,17,533.00 | 0.00 | 0.00 | 61,00,487.00 | 0.00 |
| September, 2020 | 28,64,300.00 | 0.00 | 0.00 | 1,58,60,456.00 | 0.00 |
| October, 2020 | 24,88,832.00 | 0.00 | 0.00 | 1,16,43,213.00 | 0.00 |
| November, 2020 | 14,77,903.00 | 0.00 | 0.00 | 54,28,761.00 | 0.00 |
| December, 2020 | 49,76,890.00 | 0.00 | 0.00 | 82,32,593.00 | 0.00 |
| Januaury, 2021 | 1,02,63,075.00 | 0.00 | 0.00 | 96,75,787.00 | 0.00 |
| February, 2021 | 2,59,730.00 | 0.00 | 0.00 | 39,71,262.00 | 0.00 |
| March, 2021 | 4,17,69,366.00 | 0.00 | 0.00 | 38,12,897.00 | 0.00 |
| Total | 8,81,96,290.00 | 0.00 | 0.00 | 10,07,83,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |