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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:-OTTAI |
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| Opening Balance | 17,52,803.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,661.00 | 0.00 | 0.00 | 3,06,989.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,481.00 | 0.00 |
| June, 2020 | 17,003.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| July, 2020 | 87,620.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,89,828.00 | 0.00 |
| September, 2020 | 4,78,581.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| October, 2020 | 2,93,330.00 | 0.00 | 0.00 | 2,42,928.00 | 0.00 |
| November, 2020 | 1,86,659.00 | 0.00 | 0.00 | 79,768.00 | 0.00 |
| December, 2020 | 54,870.00 | 0.00 | 0.00 | 94,651.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| February, 2021 | 3,42,285.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| March, 2021 | 18,25,409.00 | 0.00 | 0.00 | 73,712.00 | 0.00 |
| Total | 36,36,360.00 | 0.00 | 0.00 | 14,56,359.00 | 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 |