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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:-NALLAVUR |
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| Opening Balance | 83,45,245.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,332.00 | 0.00 | 0.00 | 6,35,043.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,989.00 | 0.00 |
| June, 2020 | 29,033.00 | 0.00 | 0.00 | 1,82,588.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,46,772.00 | 0.00 | 0.00 | 2,70,118.00 | 0.00 |
| October, 2020 | 7,71,867.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| November, 2020 | 2,66,782.00 | 0.00 | 0.00 | 11,44,255.00 | 0.00 |
| December, 2020 | 57,963.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 69,564.00 | 0.00 |
| February, 2021 | 5,10,367.00 | 0.00 | 0.00 | 3,41,375.00 | 0.00 |
| March, 2021 | 29,61,623.00 | 0.00 | 0.00 | 33,110.00 | 0.00 |
| Total | 59,91,413.00 | 0.00 | 0.00 | 30,79,560.00 | 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 |