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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:-KATARAMPAKKAM |
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| Opening Balance | 41,37,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,008.00 | 0.00 | 0.00 | 9,30,544.00 | 0.00 |
| May, 2020 | 9,341.00 | 0.00 | 0.00 | 67,593.00 | 0.00 |
| June, 2020 | 54,492.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| July, 2020 | 2,55,206.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,648.00 | 0.00 |
| September, 2020 | 8,57,681.00 | 0.00 | 0.00 | 7,03,705.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 6,54,917.00 | 0.00 | 0.00 | 1,19,006.00 | 0.00 |
| December, 2020 | 28,449.00 | 0.00 | 0.00 | 47,248.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 4,95,968.00 | 0.00 |
| February, 2021 | 3,10,503.00 | 0.00 | 0.00 | 1,62,492.00 | 0.00 |
| March, 2021 | 10,20,800.00 | 0.00 | 0.00 | 1,24,593.00 | 0.00 |
| Total | 38,82,810.00 | 0.00 | 0.00 | 29,58,293.00 | 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 |