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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:-OZETHIYAMPATTU |
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| Opening Balance | 21,25,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,24,976.00 | 0.00 | 0.00 | 5,56,091.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,640.00 | 0.00 |
| September, 2020 | 5,13,131.00 | 0.00 | 0.00 | 2,46,802.00 | 0.00 |
| October, 2020 | 1,01,637.00 | 0.00 | 0.00 | 32,770.00 | 0.00 |
| November, 2020 | 5,45,475.00 | 0.00 | 0.00 | 4,25,130.00 | 0.00 |
| December, 2020 | 20,510.00 | 0.00 | 0.00 | 2,39,940.00 | 0.00 |
| Januaury, 2021 | 11,513.00 | 0.00 | 0.00 | 40,603.00 | 0.00 |
| February, 2021 | 3,81,108.00 | 0.00 | 0.00 | 57,410.00 | 0.00 |
| March, 2021 | 17,49,839.00 | 0.00 | 0.00 | 1,29,558.00 | 0.00 |
| Total | 38,56,189.00 | 0.00 | 0.00 | 17,75,584.00 | 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 |