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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:-KAYALMEDU |
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| Opening Balance | 47,88,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,538.00 | 0.00 | 0.00 | 3,01,656.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,802.00 | 0.00 |
| June, 2020 | 31,788.00 | 0.00 | 0.00 | 1,53,298.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 58,233.00 | 0.00 |
| August, 2020 | 2,908.00 | 0.00 | 0.00 | 99,147.00 | 0.00 |
| September, 2020 | 3,11,652.00 | 0.00 | 0.00 | 1,27,912.00 | 0.00 |
| October, 2020 | 18,47,985.00 | 0.00 | 0.00 | 38,828.00 | 0.00 |
| November, 2020 | 1,86,001.00 | 0.00 | 0.00 | 40,583.00 | 0.00 |
| December, 2020 | 33,771.00 | 0.00 | 0.00 | 36,556.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 2,95,805.00 | 0.00 |
| February, 2021 | 4,67,801.00 | 0.00 | 0.00 | 70,973.00 | 0.00 |
| March, 2021 | 8,63,735.00 | 0.00 | 0.00 | 43,798.00 | 0.00 |
| Total | 41,56,850.00 | 0.00 | 0.00 | 16,34,591.00 | 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 |