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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:-NARAYANAPURAM |
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| Opening Balance | 33,42,418.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,565.00 | 0.00 | 0.00 | 3,82,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,197.00 | 0.00 |
| June, 2020 | 13,538.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| July, 2020 | 1,12,153.00 | 0.00 | 0.00 | 2,19,557.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,982.00 | 0.00 | 0.00 | 49,868.00 | 0.00 |
| October, 2020 | 6,36,797.00 | 0.00 | 0.00 | 87,807.91 | 0.00 |
| November, 2020 | 1,54,623.00 | 0.00 | 0.00 | 1,80,299.00 | 0.00 |
| December, 2020 | 41,921.00 | 0.00 | 0.00 | 45,124.00 | 0.00 |
| Januaury, 2021 | 1,19,574.00 | 0.00 | 0.00 | 57,968.00 | 0.00 |
| February, 2021 | 2,38,891.00 | 0.00 | 0.00 | 4,68,974.00 | 0.00 |
| March, 2021 | 8,21,094.00 | 0.00 | 0.00 | 3,00,318.00 | 0.00 |
| Total | 24,65,138.00 | 0.00 | 0.00 | 20,80,104.91 | 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 |