eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-VILLUPURAM,Block Panchayat & Equivalent:-KANAI,Village Panchayat & Equivalent:-SALAVANOOR
Opening Balance 24,14,018.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,10,894.00 0.00 0.00 2,98,024.00 0.00
May, 2020 1,17,885.00 0.00 0.00 3,30,821.85 0.00
June, 2020 0.00 0.00 0.00 48,923.85 0.00
July, 2020 1,46,061.00 0.00 0.00 1,66,113.85 0.00
August, 2020 7,800.00 0.00 0.00 55,446.00 0.00
September, 2020 1,69,740.00 0.00 0.00 1,46,616.95 0.00
October, 2020 93,109.00 0.00 0.00 48,484.00 0.00
November, 2020 1,82,770.00 0.00 0.00 50,922.95 0.00
December, 2020 7,800.00 0.00 0.00 1,18,683.00 0.00
Januaury, 2021 2,59,669.00 0.00 0.00 89,995.00 0.00
February, 2021 3,92,550.00 0.00 0.00 2,33,906.00 0.00
March, 2021 6,20,201.00 0.00 0.00 2,00,771.40 0.00
Total 24,08,479.00 0.00 0.00 17,88,708.85 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