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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:-ARUVAPAKKAM |
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| Opening Balance | 52,67,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,121.00 | 0.00 | 0.00 | 4,20,909.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| June, 2020 | 43,173.00 | 0.00 | 0.00 | 1,71,713.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 1,45,523.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,213.00 | 0.00 |
| September, 2020 | 24,06,607.00 | 0.00 | 0.00 | 27,87,261.00 | 0.00 |
| October, 2020 | 4,02,845.00 | 0.00 | 0.00 | 33,773.00 | 0.00 |
| November, 2020 | 1,77,215.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| December, 2020 | 42,754.00 | 0.00 | 0.00 | 1,25,793.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
| February, 2021 | 3,27,018.00 | 0.00 | 0.00 | 41,493.00 | 0.00 |
| March, 2021 | 18,81,587.85 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Total | 57,44,833.85 | 0.00 | 0.00 | 41,72,099.00 | 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 |