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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:-BOMMIYARPALAYAM |
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| Opening Balance | 49,69,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,103.00 | 0.00 | 0.00 | 3,79,513.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,192.00 | 0.00 |
| June, 2020 | 88,298.00 | 0.00 | 0.00 | 1,68,454.00 | 0.00 |
| July, 2020 | 2,01,660.00 | 0.00 | 0.00 | 2,72,677.00 | 0.00 |
| August, 2020 | 48,160.00 | 0.00 | 0.00 | 3,23,876.00 | 0.00 |
| September, 2020 | 13,17,414.00 | 0.00 | 0.00 | 4,63,984.00 | 0.00 |
| October, 2020 | 2,30,178.00 | 0.00 | 0.00 | 4,02,153.00 | 0.00 |
| November, 2020 | 3,54,722.00 | 0.00 | 0.00 | 4,04,633.00 | 0.00 |
| December, 2020 | 71,430.00 | 0.00 | 0.00 | 6,77,188.00 | 0.00 |
| Januaury, 2021 | 48,594.00 | 0.00 | 0.00 | 3,04,322.00 | 0.00 |
| February, 2021 | 27,20,996.00 | 0.00 | 0.00 | 17,91,664.00 | 0.00 |
| March, 2021 | 43,01,832.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| Total | 1,03,61,387.00 | 0.00 | 0.00 | 57,78,056.00 | 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 |