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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:-KODUR |
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| Opening Balance | 56,58,130.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,261.00 | 0.00 | 0.00 | 4,48,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,955.00 | 0.00 |
| June, 2020 | 53,793.00 | 0.00 | 0.00 | 1,91,148.00 | 0.00 |
| July, 2020 | 2,87,611.00 | 0.00 | 0.00 | 88,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,51,498.00 | 0.00 | 0.00 | 6,43,064.00 | 0.00 |
| October, 2020 | 2,59,053.00 | 0.00 | 0.00 | 2,94,943.00 | 0.00 |
| November, 2020 | 3,42,592.00 | 0.00 | 0.00 | 1,04,730.00 | 0.00 |
| December, 2020 | 13,974.00 | 0.00 | 0.00 | 2,13,021.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,11,963.00 | 0.00 |
| February, 2021 | 4,72,645.00 | 0.00 | 0.00 | 2,23,578.00 | 0.00 |
| March, 2021 | 19,88,384.00 | 0.00 | 0.00 | 3,05,137.00 | 0.00 |
| Total | 48,08,695.00 | 0.00 | 0.00 | 26,91,644.00 | 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 |