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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:-KADAPERIKUPPAM |
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| Opening Balance | 31,39,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,46,252.00 | 0.00 | 0.00 | 3,25,189.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,177.00 | 0.00 |
| June, 2020 | 39,727.00 | 0.00 | 0.00 | 7,85,099.00 | 0.00 |
| July, 2020 | 29,914.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 3,12,953.00 | 0.00 |
| September, 2020 | 4,71,618.00 | 0.00 | 0.00 | 3,48,031.00 | 0.00 |
| October, 2020 | 2,96,316.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| November, 2020 | 3,04,617.00 | 0.00 | 0.00 | 2,59,673.00 | 0.00 |
| December, 2020 | 51,381.00 | 0.00 | 0.00 | 74,188.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,22,723.00 | 0.00 |
| February, 2021 | 3,58,450.00 | 0.00 | 0.00 | 84,831.00 | 0.00 |
| March, 2021 | 13,90,801.00 | 0.00 | 0.00 | 1,30,495.00 | 0.00 |
| Total | 44,07,289.00 | 0.00 | 0.00 | 30,19,259.00 | 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 |