|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-ELAIYANDIPATTU |
|||||
| Opening Balance | 42,59,822.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,720.00 | 0.00 | 0.00 | 2,83,416.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,111.00 | 0.00 |
| June, 2020 | 33,144.00 | 0.00 | 0.00 | 33,758.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,91,948.40 | 0.00 |
| August, 2020 | 1,87,953.00 | 0.00 | 0.00 | 2,16,792.00 | 0.00 |
| September, 2020 | 15,64,475.14 | 0.00 | 0.00 | 5,53,113.00 | 0.00 |
| October, 2020 | 2,55,652.00 | 0.00 | 0.00 | 34,680.70 | 0.00 |
| November, 2020 | 1,52,383.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
| December, 2020 | 25,270.00 | 0.00 | 0.00 | 47,501.00 | 0.00 |
| Januaury, 2021 | 4,10,502.00 | 0.00 | 0.00 | 7,52,141.70 | 0.00 |
| February, 2021 | 6,15,305.00 | 0.00 | 0.00 | 2,37,153.00 | 0.00 |
| March, 2021 | 7,97,471.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
| Total | 44,05,275.14 | 0.00 | 0.00 | 27,28,686.20 | 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 |