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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,Village Panchayat & Equivalent:-ATHIYURTHIRUKKAI |
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| Opening Balance | 56,92,485.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,568.00 | 0.00 | 0.00 | 94,537.60 | 0.00 |
| May, 2020 | 40,717.00 | 0.00 | 0.00 | 1,93,652.75 | 0.00 |
| June, 2020 | 28,027.00 | 0.00 | 0.00 | 6,20,270.70 | 0.00 |
| July, 2020 | 3,72,713.00 | 0.00 | 0.00 | 3,29,056.30 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 2,58,047.70 | 0.00 |
| September, 2020 | 2,15,347.00 | 0.00 | 0.00 | 1,09,684.55 | 0.00 |
| October, 2020 | 1,66,646.00 | 0.00 | 0.00 | 93,939.80 | 0.00 |
| November, 2020 | 3,24,455.00 | 0.00 | 0.00 | 2,55,549.20 | 0.00 |
| December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,48,441.00 | 0.00 |
| Januaury, 2021 | 52,317.00 | 0.00 | 0.00 | 2,69,510.00 | 0.00 |
| February, 2021 | 5,90,642.00 | 0.00 | 0.00 | 1,03,853.00 | 0.00 |
| March, 2021 | 25,35,520.00 | 0.00 | 0.00 | 5,31,518.10 | 0.00 |
| Total | 48,60,352.00 | 0.00 | 0.00 | 30,08,060.70 | 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 |