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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:-KAZHUPERUMPAKKAM |
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| Opening Balance | 17,22,410.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,183.00 | 0.00 | 0.00 | 1,61,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,46,670.00 | 0.00 |
| June, 2020 | 34,178.00 | 0.00 | 0.00 | 73,239.00 | 0.00 |
| July, 2020 | 83,826.00 | 0.00 | 0.00 | 2,12,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 7,31,990.00 | 0.00 | 0.00 | 2,36,424.00 | 0.00 |
| October, 2020 | 7,26,824.00 | 0.00 | 0.00 | 7,46,409.00 | 0.00 |
| November, 2020 | 1,97,715.00 | 0.00 | 0.00 | 1,27,396.00 | 0.00 |
| December, 2020 | 9,722.00 | 0.00 | 0.00 | 67,803.00 | 0.00 |
| Januaury, 2021 | 1,56,288.00 | 0.00 | 0.00 | 6,18,711.00 | 0.00 |
| February, 2021 | 3,09,021.00 | 0.00 | 0.00 | 1,68,623.00 | 0.00 |
| March, 2021 | 17,54,342.00 | 0.00 | 0.00 | 3,80,188.00 | 0.00 |
| Total | 45,02,089.00 | 0.00 | 0.00 | 30,50,705.00 | 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 |