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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:-KENIPATTU .V |
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| Opening Balance | 49,48,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,18,007.00 | 0.00 | 0.00 | 4,71,861.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| June, 2020 | 30,852.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| July, 2020 | 58,996.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| September, 2020 | 4,03,662.00 | 0.00 | 0.00 | 2,30,355.00 | 0.00 |
| October, 2020 | 84,572.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 5,50,072.00 | 0.00 | 0.00 | 6,78,554.00 | 0.00 |
| December, 2020 | 24,214.00 | 0.00 | 0.00 | 1,90,305.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| February, 2021 | 2,93,952.00 | 0.00 | 0.00 | 1,08,501.00 | 0.00 |
| March, 2021 | 10,39,507.65 | 0.00 | 0.00 | 89,528.00 | 2,00,000.00 |
| Total | 37,10,776.65 | 0.00 | 0.00 | 22,13,244.00 | 2,00,000.00 |
| 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 |