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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:-VANUR,Village Panchayat & Equivalent:-ADHANAMPATTU |
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| Opening Balance | 69,74,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,374.00 | 0.00 | 0.00 | 3,80,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,430.00 | 0.00 |
| June, 2020 | 50,197.00 | 0.00 | 0.00 | 42,328.00 | 0.00 |
| July, 2020 | 58,600.00 | 0.00 | 0.00 | 3,04,175.00 | 0.00 |
| August, 2020 | 8,346.00 | 0.00 | 0.00 | 1,52,523.00 | 0.00 |
| September, 2020 | 5,39,985.00 | 0.00 | 0.00 | 5,13,349.00 | 0.00 |
| October, 2020 | 3,88,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,58,953.00 | 0.00 | 0.00 | 4,86,701.00 | 0.00 |
| December, 2020 | 35,286.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,71,519.00 | 0.00 |
| February, 2021 | 3,65,092.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| March, 2021 | 28,74,758.00 | 0.00 | 0.00 | 1,17,478.00 | 0.00 |
| Total | 73,66,903.00 | 0.00 | 0.00 | 24,01,381.00 | 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 |