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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:-KOZHUVARI |
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| Opening Balance | 41,27,945.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,25,166.00 | 0.00 | 0.00 | 16,76,503.57 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,792.00 | 0.00 |
| June, 2020 | 31,329.00 | 0.00 | 0.00 | 2,98,726.00 | 0.00 |
| July, 2020 | 88,056.00 | 0.00 | 0.00 | 3,03,781.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 3,51,889.00 | 0.00 |
| September, 2020 | 8,17,282.00 | 0.00 | 0.00 | 1,49,721.00 | 0.00 |
| October, 2020 | 3,17,918.00 | 0.00 | 0.00 | 3,04,119.00 | 0.00 |
| November, 2020 | 3,43,077.00 | 0.00 | 0.00 | 2,23,468.00 | 0.00 |
| December, 2020 | 21,404.00 | 0.00 | 0.00 | 52,013.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
| February, 2021 | 4,06,103.00 | 0.00 | 0.00 | 4,24,661.00 | 0.00 |
| March, 2021 | 14,36,497.00 | 0.00 | 0.00 | 61,563.00 | 0.00 |
| Total | 46,23,245.00 | 0.00 | 0.00 | 41,87,562.57 | 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 |