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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:-NESAL |
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| Opening Balance | 44,17,346.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,43,129.00 | 0.00 | 0.00 | 2,99,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,65,240.00 | 0.00 |
| June, 2020 | 31,994.00 | 0.00 | 0.00 | 4,57,560.00 | 0.00 |
| July, 2020 | 42,700.00 | 0.00 | 0.00 | 1,05,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 4,78,393.00 | 0.00 | 0.00 | 1,46,274.00 | 0.00 |
| October, 2020 | 3,99,707.00 | 0.00 | 0.00 | 3,07,090.00 | 0.00 |
| November, 2020 | 4,09,865.00 | 0.00 | 0.00 | 2,84,686.00 | 0.00 |
| December, 2020 | 1,71,995.00 | 0.00 | 0.00 | 2,37,873.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,75,219.00 | 0.00 |
| February, 2021 | 3,83,207.00 | 0.00 | 0.00 | 1,07,894.00 | 0.00 |
| March, 2021 | 18,11,831.00 | 0.00 | 0.00 | 3,93,672.00 | 0.00 |
| Total | 52,83,234.00 | 0.00 | 0.00 | 26,87,882.00 | 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 |