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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:-KONJUMANGALAM |
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| Opening Balance | 43,79,559.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,174.00 | 0.00 | 0.00 | 2,95,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,72,015.00 | 0.00 |
| June, 2020 | 24,381.00 | 0.00 | 0.00 | 2,60,775.00 | 0.00 |
| July, 2020 | 1,50,630.00 | 0.00 | 0.00 | 2,03,985.00 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 1,48,396.00 | 0.00 |
| September, 2020 | 3,05,832.00 | 0.00 | 0.00 | 2,97,174.00 | 0.00 |
| October, 2020 | 1,01,646.00 | 0.00 | 0.00 | 2,94,746.00 | 0.00 |
| November, 2020 | 2,30,746.00 | 0.00 | 0.00 | 2,19,778.00 | 0.00 |
| December, 2020 | 18,265.00 | 0.00 | 0.00 | 1,07,436.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,64,568.00 | 0.00 |
| February, 2021 | 3,43,082.00 | 0.00 | 0.00 | 2,37,444.00 | 0.00 |
| March, 2021 | 21,08,734.00 | 0.00 | 0.00 | 24,880.00 | 0.00 |
| Total | 37,89,432.00 | 0.00 | 0.00 | 24,27,109.00 | 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 |