eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-KEDAR
Opening Balance 65,98,531.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,32,149.00 0.00 0.00 3,25,042.00 0.00
May, 2020 45,046.00 0.00 0.00 1,47,536.00 0.00
June, 2020 1,73,920.00 0.00 0.00 5,50,607.95 0.00
July, 2020 50,088.00 0.00 0.00 2,38,200.00 0.00
August, 2020 26,000.00 0.00 0.00 72,855.00 0.00
September, 2020 3,62,842.00 0.00 0.00 3,53,563.00 0.00
October, 2020 1,95,712.00 0.00 0.00 1,64,803.00 0.00
November, 2020 3,32,869.10 0.00 0.00 2,98,007.00 0.00
December, 2020 26,000.00 0.00 0.00 3,21,068.00 0.00
Januaury, 2021 69,802.00 0.00 0.00 3,77,537.00 0.00
February, 2021 7,96,305.00 0.00 0.00 3,29,723.00 0.00
March, 2021 10,43,075.00 0.00 0.00 5,97,007.10 0.00
Total 37,53,808.10 0.00 0.00 37,75,949.05 0.00
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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