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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:-MATHUR |
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| Opening Balance | 35,82,855.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,803.00 | 0.00 | 0.00 | 1,43,129.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 27,312.00 | 0.00 |
| June, 2020 | 1,26,577.00 | 0.00 | 0.00 | 6,66,816.00 | 0.00 |
| July, 2020 | 1,88,530.00 | 0.00 | 0.00 | 2,63,298.00 | 0.00 |
| August, 2020 | 11,14,722.90 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| September, 2020 | 5,28,582.00 | 0.00 | 0.00 | 2,10,401.00 | 0.00 |
| October, 2020 | 3,10,251.00 | 0.00 | 0.00 | 3,12,858.00 | 0.00 |
| November, 2020 | 2,81,425.00 | 0.00 | 0.00 | 2,19,216.00 | 0.00 |
| December, 2020 | 23,099.00 | 0.00 | 0.00 | 1,14,772.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 4,22,942.00 | 0.00 |
| February, 2021 | 7,56,428.00 | 0.00 | 0.00 | 3,53,170.00 | 0.00 |
| March, 2021 | 30,22,353.00 | 0.00 | 0.00 | 2,38,455.00 | 0.00 |
| Total | 65,95,983.90 | 0.00 | 0.00 | 31,88,138.00 | 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 |