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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:-KONDAMUR |
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| Opening Balance | 82,16,903.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,455.00 | 0.00 | 0.00 | 1,96,584.00 | 0.00 |
| May, 2020 | 5,52,364.00 | 0.00 | 0.00 | 2,24,493.00 | 0.00 |
| June, 2020 | 47,568.00 | 0.00 | 0.00 | 6,44,656.00 | 0.00 |
| July, 2020 | 2,41,304.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,059.00 | 0.00 |
| September, 2020 | 6,54,778.00 | 0.00 | 0.00 | 3,68,798.00 | 0.00 |
| October, 2020 | 1,05,007.00 | 0.00 | 0.00 | 54,888.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 73,718.00 | 0.00 |
| December, 2020 | 6,30,933.00 | 0.00 | 0.00 | 4,75,459.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,75,017.00 | 0.00 |
| February, 2021 | 3,83,055.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| March, 2021 | 13,94,162.00 | 0.00 | 0.00 | 1,04,648.00 | 0.00 |
| Total | 43,82,910.00 | 0.00 | 0.00 | 29,17,778.00 | 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 |