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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:-IVELI |
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| Opening Balance | 37,47,475.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,747.00 | 0.00 | 0.00 | 11,77,483.04 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,545.00 | 0.00 |
| June, 2020 | 30,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,80,638.00 | 0.00 | 0.00 | 1,80,425.40 | 0.00 |
| August, 2020 | 29,740.00 | 0.00 | 0.00 | 71,759.00 | 0.00 |
| September, 2020 | 8,452.00 | 0.00 | 0.00 | 23,385.70 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 1,35,585.00 | 0.00 |
| November, 2020 | 55,810.00 | 0.00 | 0.00 | 85,495.00 | 0.00 |
| December, 2020 | 7,774.00 | 0.00 | 0.00 | 23,970.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,353.00 | 0.00 |
| February, 2021 | 11,367.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2021 | 30,47,255.32 | 0.00 | 0.00 | 65,529.00 | 0.00 |
| Total | 37,40,646.32 | 0.00 | 0.00 | 18,96,730.84 | 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 |