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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:-AGASAMPATTU |
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| Opening Balance | 31,97,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,687.00 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,20,769.00 | 0.00 |
| June, 2020 | 51,387.00 | 0.00 | 0.00 | 66,568.00 | 0.00 |
| July, 2020 | 1,30,862.00 | 0.00 | 0.00 | 37,542.00 | 0.00 |
| August, 2020 | 26,363.00 | 0.00 | 0.00 | 3,76,548.00 | 0.00 |
| September, 2020 | 6,15,409.00 | 0.00 | 0.00 | 80,478.00 | 0.00 |
| October, 2020 | 1,88,463.00 | 0.00 | 0.00 | 4,97,435.00 | 0.00 |
| November, 2020 | 3,16,136.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2020 | 27,526.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
| Januaury, 2021 | 2,49,054.00 | 0.00 | 0.00 | 1,63,115.00 | 0.00 |
| February, 2021 | 8,46,285.00 | 0.00 | 0.00 | 1,11,506.00 | 0.00 |
| March, 2021 | 29,28,704.00 | 0.00 | 0.00 | 6,91,219.00 | 0.00 |
| Total | 59,14,876.00 | 0.00 | 0.00 | 25,24,684.00 | 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 |