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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:-KUNNAM |
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| Opening Balance | 72,27,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,46,695.00 | 0.00 | 0.00 | 3,09,789.00 | 0.00 |
| May, 2020 | 2,61,770.00 | 0.00 | 0.00 | 4,49,168.00 | 0.00 |
| June, 2020 | 47,047.00 | 0.00 | 0.00 | 3,33,998.00 | 0.00 |
| July, 2020 | 33,740.00 | 0.00 | 0.00 | 2,01,953.00 | 0.00 |
| August, 2020 | 17,462.00 | 0.00 | 0.00 | 62,981.00 | 0.00 |
| September, 2020 | 3,86,975.00 | 0.00 | 0.00 | 1,31,905.00 | 0.00 |
| October, 2020 | 2,57,337.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| November, 2020 | 2,04,273.00 | 0.00 | 0.00 | 33,953.00 | 0.00 |
| December, 2020 | 11,400.00 | 0.00 | 0.00 | 1,45,451.00 | 0.00 |
| Januaury, 2021 | 2,36,089.00 | 0.00 | 0.00 | 5,21,449.00 | 0.00 |
| February, 2021 | 3,99,289.00 | 0.00 | 0.00 | 63,473.00 | 0.00 |
| March, 2021 | 26,61,588.00 | 0.00 | 0.00 | 78,778.00 | 0.00 |
| Total | 81,63,665.00 | 0.00 | 0.00 | 23,74,911.00 | 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 |