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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:-KORAIKENI |
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| Opening Balance | 56,25,283.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,920.00 | 0.00 | 0.00 | 3,51,541.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| June, 2020 | 44,133.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| July, 2020 | 41,200.00 | 0.00 | 0.00 | 99,313.70 | 0.00 |
| August, 2020 | 3,500.00 | 0.00 | 0.00 | 12,53,928.38 | 0.00 |
| September, 2020 | 17,76,332.00 | 0.00 | 0.00 | 16,30,145.92 | 0.00 |
| October, 2020 | 4,67,372.00 | 0.00 | 0.00 | 10,38,696.70 | 0.00 |
| November, 2020 | 6,59,165.00 | 0.00 | 0.00 | 3,80,213.00 | 0.00 |
| December, 2020 | 30,484.00 | 0.00 | 0.00 | 93,673.00 | 0.00 |
| Januaury, 2021 | 7,192.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
| February, 2021 | 2,87,878.00 | 0.00 | 0.00 | 2,05,589.70 | 0.00 |
| March, 2021 | 8,69,265.00 | 0.00 | 0.00 | 1,27,550.50 | 0.00 |
| Total | 45,45,441.00 | 0.00 | 0.00 | 55,92,372.60 | 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 |