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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:-NEMILI |
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| Opening Balance | 63,42,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,961.00 | 0.00 | 0.00 | 2,91,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,43,645.00 | 0.00 |
| June, 2020 | 32,744.00 | 0.00 | 0.00 | 90,996.00 | 0.00 |
| July, 2020 | 1,12,600.00 | 0.00 | 0.00 | 2,55,448.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,588.00 | 0.00 |
| September, 2020 | 20,19,013.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| October, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,54,440.00 | 0.00 |
| November, 2020 | 3,23,270.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| December, 2020 | 1,41,131.00 | 0.00 | 0.00 | 6,54,218.60 | 0.00 |
| Januaury, 2021 | 16,629.00 | 0.00 | 0.00 | 96,011.00 | 0.00 |
| February, 2021 | 3,55,370.00 | 0.00 | 0.00 | 1,28,307.00 | 0.00 |
| March, 2021 | 20,05,152.00 | 0.00 | 0.00 | 7,35,078.15 | 0.00 |
| Total | 57,01,670.00 | 0.00 | 0.00 | 32,61,271.75 | 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 |