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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:-KILIYANUR |
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| Opening Balance | 19,57,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,67,872.00 | 0.00 | 0.00 | 4,23,266.00 | 0.00 |
| May, 2020 | 3,15,000.00 | 0.00 | 0.00 | 5,35,447.00 | 0.00 |
| June, 2020 | 49,646.00 | 0.00 | 0.00 | 4,64,475.00 | 0.00 |
| July, 2020 | 22,800.00 | 0.00 | 0.00 | 1,59,008.00 | 0.00 |
| August, 2020 | 63,700.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| September, 2020 | 12,87,891.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| October, 2020 | 3,80,657.00 | 0.00 | 0.00 | 3,23,493.00 | 0.00 |
| November, 2020 | 4,99,277.00 | 0.00 | 0.00 | 2,64,093.00 | 0.00 |
| December, 2020 | 29,136.00 | 0.00 | 0.00 | 1,75,370.00 | 0.00 |
| Januaury, 2021 | 26,326.00 | 0.00 | 0.00 | 3,97,919.00 | 0.00 |
| February, 2021 | 17,52,956.00 | 0.00 | 0.00 | 12,71,913.00 | 0.00 |
| March, 2021 | 31,74,228.00 | 0.00 | 0.00 | 5,92,323.00 | 0.00 |
| Total | 85,69,489.00 | 0.00 | 0.00 | 48,99,965.00 | 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 |