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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 |
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| Opening Balance | 17,20,14,171.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,88,817.00 | 0.00 | 0.00 | 1,13,31,508.00 | 0.00 |
| May, 2020 | 3,64,937.00 | 0.00 | 0.00 | 27,83,273.00 | 0.00 |
| June, 2020 | 6,00,283.00 | 0.00 | 0.00 | 30,50,965.00 | 0.00 |
| July, 2020 | 78,84,134.00 | 0.00 | 0.00 | 73,94,960.00 | 0.00 |
| August, 2020 | 20,40,675.00 | 0.00 | 0.00 | 21,62,130.00 | 0.00 |
| September, 2020 | 39,906.00 | 0.00 | 0.00 | 33,73,851.00 | 0.00 |
| October, 2020 | 31,11,045.00 | 0.00 | 0.00 | 24,12,061.00 | 0.00 |
| November, 2020 | 15,35,901.00 | 0.00 | 0.00 | 61,70,488.00 | 0.00 |
| December, 2020 | 57,83,610.00 | 0.00 | 0.00 | 73,68,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,98,621.00 | 0.00 |
| February, 2021 | 38,44,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,04,21,138.00 | 0.00 | 0.00 | 1,76,78,485.00 | 0.00 |
| Total | 6,83,15,305.00 | 0.00 | 0.00 | 6,56,24,390.00 | 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 |