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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:-KADAGAMPATTU |
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| Opening Balance | 77,93,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,807.50 | 0.00 | 0.00 | 34,97,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,302.00 | 0.00 |
| June, 2020 | 35,355.00 | 0.00 | 0.00 | 2,10,814.00 | 0.00 |
| July, 2020 | 1,25,315.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,587.00 | 0.00 |
| September, 2020 | 17,97,489.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| October, 2020 | 2,70,279.00 | 0.00 | 0.00 | 68,212.00 | 0.00 |
| November, 2020 | 9,47,698.00 | 0.00 | 0.00 | 10,52,827.25 | 0.00 |
| December, 2020 | 55,175.00 | 0.00 | 0.00 | 1,46,902.90 | 0.00 |
| Januaury, 2021 | 10,70,686.00 | 0.00 | 0.00 | 12,25,015.00 | 0.00 |
| February, 2021 | 2,70,579.00 | 0.00 | 0.00 | 50,755.30 | 0.00 |
| March, 2021 | 12,15,049.00 | 0.00 | 0.00 | 88,470.90 | 0.00 |
| Total | 61,67,432.50 | 0.00 | 0.00 | 65,89,782.35 | 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 |