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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:-IRUMBAI |
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| Opening Balance | 32,91,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,327.00 | 0.00 | 0.00 | 16,50,577.00 | 0.00 |
| May, 2020 | 1,80,528.00 | 0.00 | 0.00 | 1,15,115.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 7,15,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,655.00 | 0.00 |
| August, 2020 | 2,34,182.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 4,31,274.00 | 0.00 | 0.00 | 2,10,536.00 | 0.00 |
| October, 2020 | 5,08,613.27 | 0.00 | 0.00 | 1,42,606.00 | 0.00 |
| November, 2020 | 2,39,536.00 | 0.00 | 0.00 | 1,32,959.00 | 0.00 |
| December, 2020 | 31,939.00 | 0.00 | 0.00 | 3,25,394.00 | 0.00 |
| Januaury, 2021 | 31,700.00 | 0.00 | 0.00 | 4,32,613.00 | 0.00 |
| February, 2021 | 13,67,230.00 | 0.00 | 0.00 | 10,48,746.00 | 0.00 |
| March, 2021 | 27,88,173.00 | 0.00 | 0.00 | 4,08,573.50 | 0.00 |
| Total | 62,73,102.27 | 0.00 | 0.00 | 55,30,925.50 | 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 |