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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:-KEELKOOTHAPAKKAM |
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| Opening Balance | 65,84,867.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,139.00 | 0.00 | 0.00 | 3,18,632.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,848.00 | 0.00 |
| June, 2020 | 27,656.00 | 0.00 | 0.00 | 3,23,196.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 74,068.00 | 0.00 |
| August, 2020 | 66,000.00 | 0.00 | 0.00 | 68,138.00 | 0.00 |
| September, 2020 | 2,23,886.00 | 0.00 | 0.00 | 1,97,631.00 | 0.00 |
| October, 2020 | 4,90,121.00 | 0.00 | 0.00 | 38,084.00 | 0.00 |
| November, 2020 | 21,07,420.00 | 0.00 | 0.00 | 3,02,703.00 | 0.00 |
| December, 2020 | 39,180.00 | 0.00 | 0.00 | 2,53,957.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,45,391.00 | 0.00 |
| February, 2021 | 3,62,500.00 | 0.00 | 0.00 | 4,02,363.00 | 0.00 |
| March, 2021 | 21,64,907.00 | 0.00 | 0.00 | 1,89,136.00 | 0.00 |
| Total | 59,55,822.00 | 0.00 | 0.00 | 25,64,147.00 | 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 |