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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:-KARATTAI |
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| Opening Balance | 47,46,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,029.00 | 0.00 | 0.00 | 2,51,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,958.00 | 0.00 |
| June, 2020 | 41,333.00 | 0.00 | 0.00 | 1,74,204.00 | 0.00 |
| July, 2020 | 54,892.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 99,796.00 | 0.00 |
| September, 2020 | 4,46,158.00 | 0.00 | 0.00 | 3,53,045.00 | 0.00 |
| October, 2020 | 4,31,926.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| November, 2020 | 2,08,098.00 | 0.00 | 0.00 | 99,758.00 | 0.00 |
| December, 2020 | 27,969.00 | 0.00 | 0.00 | 55,688.00 | 0.00 |
| Januaury, 2021 | 16,853.00 | 0.00 | 0.00 | 51,056.00 | 0.00 |
| February, 2021 | 3,26,395.00 | 0.00 | 0.00 | 2,45,919.00 | 0.00 |
| March, 2021 | 20,03,602.00 | 0.00 | 0.00 | 1,96,931.00 | 0.00 |
| Total | 39,87,255.00 | 0.00 | 0.00 | 17,96,743.00 | 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 |