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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:-PARANGANI .T |
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| Opening Balance | 69,17,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,423.00 | 0.00 | 0.00 | 7,65,123.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| June, 2020 | 50,734.00 | 0.00 | 0.00 | 1,40,091.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 60,261.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 1,99,266.00 | 0.00 |
| September, 2020 | 5,93,792.00 | 0.00 | 0.00 | 4,25,115.00 | 0.00 |
| October, 2020 | 5,61,882.00 | 0.00 | 0.00 | 1,36,431.00 | 0.00 |
| November, 2020 | 2,49,585.00 | 0.00 | 0.00 | 96,448.00 | 0.00 |
| December, 2020 | 83,934.00 | 0.00 | 0.00 | 1,55,021.00 | 0.00 |
| Januaury, 2021 | 23,384.00 | 0.00 | 0.00 | 3,16,048.00 | 0.00 |
| February, 2021 | 4,04,518.00 | 0.00 | 0.00 | 81,152.00 | 0.00 |
| March, 2021 | 6,95,327.00 | 0.00 | 0.00 | 1,78,969.00 | 0.00 |
| Total | 33,75,379.00 | 0.00 | 0.00 | 26,06,673.00 | 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 |