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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:-ERAIYUR |
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| Opening Balance | 1,00,81,935.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,91,632.00 | 0.00 | 0.00 | 99,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,26,975.00 | 0.00 |
| June, 2020 | 16,55,411.00 | 0.00 | 0.00 | 1,83,288.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 1,68,908.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 2,58,528.00 | 0.00 |
| September, 2020 | 19,78,491.75 | 0.00 | 0.00 | 3,57,031.00 | 0.00 |
| October, 2020 | 1,55,762.00 | 0.00 | 0.00 | 1,47,596.00 | 0.00 |
| November, 2020 | 2,09,388.00 | 0.00 | 0.00 | 11,48,460.60 | 0.00 |
| December, 2020 | 87,208.00 | 0.00 | 0.00 | 3,72,563.00 | 0.00 |
| Januaury, 2021 | 6,14,294.00 | 0.00 | 0.00 | 7,19,614.00 | 0.00 |
| February, 2021 | 4,42,273.00 | 0.00 | 0.00 | 80,048.00 | 0.00 |
| March, 2021 | 16,00,606.00 | 0.00 | 0.00 | 1,90,083.80 | 0.00 |
| Total | 74,87,865.75 | 0.00 | 0.00 | 43,52,255.40 | 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 |