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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:-KOMADIPATTU |
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| Opening Balance | 46,30,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,124.00 | 0.00 | 0.00 | 4,90,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| June, 2020 | 29,831.00 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,69,072.00 | 0.00 | 0.00 | 1,34,561.00 | 0.00 |
| October, 2020 | 1,01,563.00 | 0.00 | 0.00 | 1,48,444.00 | 0.00 |
| November, 2020 | 2,09,078.00 | 0.00 | 0.00 | 1,48,289.00 | 0.00 |
| December, 2020 | 26,754.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| Januaury, 2021 | 13,102.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| February, 2021 | 3,16,757.00 | 0.00 | 0.00 | 5,46,219.00 | 0.00 |
| March, 2021 | 34,54,144.00 | 0.00 | 0.00 | 4,55,307.00 | 0.00 |
| Total | 54,39,425.00 | 0.00 | 0.00 | 22,54,189.00 | 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 |