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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR |
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| Opening Balance | 37,21,72,493.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,28,491.45 | 0.00 | 0.00 | 4,11,52,383.00 | 0.00 |
| May, 2019 | 2,13,24,292.20 | 0.00 | 0.00 | 84,37,077.00 | 0.00 |
| June, 2019 | 58,29,360.55 | 0.00 | 0.00 | 1,32,80,850.00 | 0.00 |
| July, 2019 | 22,14,488.00 | 0.00 | 0.00 | 4,18,78,237.00 | 0.00 |
| August, 2019 | 1,68,39,342.00 | 0.00 | 0.00 | 1,21,14,735.00 | 0.00 |
| September, 2019 | 16,33,986.00 | 0.00 | 0.00 | 1,84,30,812.00 | 0.00 |
| October, 2019 | 7,57,115.00 | 0.00 | 0.00 | 56,57,235.00 | 0.00 |
| November, 2019 | 93,00,103.00 | 0.00 | 0.00 | 2,23,47,292.00 | 0.00 |
| December, 2019 | 5,40,00,120.80 | 0.00 | 0.00 | 1,74,10,057.00 | 0.00 |
| Januaury, 2020 | 1,31,85,375.00 | 0.00 | 0.00 | 1,30,77,707.00 | 0.00 |
| February, 2020 | 1,96,90,707.00 | 0.00 | 0.00 | 2,72,91,551.00 | 0.00 |
| March, 2020 | 29,07,081.00 | 0.00 | 0.00 | 89,90,670.00 | 0.00 |
| Total | 17,12,10,462.00 | 0.00 | 0.00 | 23,00,68,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |