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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:-KARASANUR |
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| Opening Balance | 90,47,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,954.00 | 0.00 | 0.00 | 9,81,523.00 | 0.00 |
| May, 2020 | 30,400.00 | 0.00 | 0.00 | 2,86,140.00 | 0.00 |
| June, 2020 | 59,552.00 | 0.00 | 0.00 | 3,65,195.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 52,788.00 | 0.00 |
| August, 2020 | 23,51,100.00 | 0.00 | 0.00 | 2,47,183.00 | 0.00 |
| September, 2020 | 8,95,310.00 | 0.00 | 0.00 | 93,426.00 | 0.00 |
| October, 2020 | 3,06,510.00 | 0.00 | 0.00 | 2,47,888.00 | 0.00 |
| November, 2020 | 82,619.00 | 0.00 | 0.00 | 93,478.00 | 0.00 |
| December, 2020 | 2,01,477.00 | 0.00 | 0.00 | 1,35,915.00 | 0.00 |
| Januaury, 2021 | 57,480.00 | 0.00 | 0.00 | 58,607.00 | 0.00 |
| February, 2021 | 3,93,482.00 | 0.00 | 0.00 | 68,215.00 | 0.00 |
| March, 2021 | 15,59,255.85 | 0.00 | 0.00 | 89,389.00 | 0.00 |
| Total | 65,33,939.85 | 0.00 | 0.00 | 27,19,747.00 | 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 |