|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-PARANGANI .V |
|||||
| Opening Balance | 77,97,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,684.00 | 0.00 | 0.00 | 19,26,954.00 | 0.00 |
| May, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,27,105.00 | 0.00 |
| June, 2020 | 38,396.00 | 0.00 | 0.00 | 2,66,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,184.00 | 0.00 |
| August, 2020 | 61,095.00 | 0.00 | 0.00 | 1,80,742.00 | 0.00 |
| September, 2020 | 50,209.00 | 0.00 | 0.00 | 1,14,492.00 | 0.00 |
| October, 2020 | 33,348.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
| November, 2020 | 98,181.00 | 0.00 | 0.00 | 1,61,217.00 | 0.00 |
| December, 2020 | 1,251.00 | 0.00 | 0.00 | 79,345.00 | 0.00 |
| Januaury, 2021 | 3,024.00 | 0.00 | 0.00 | 1,17,428.00 | 0.00 |
| February, 2021 | 1,67,117.00 | 0.00 | 0.00 | 50,658.00 | 0.00 |
| March, 2021 | 48,09,948.00 | 0.00 | 0.00 | 3,38,843.00 | 0.00 |
| Total | 61,73,253.00 | 0.00 | 0.00 | 36,91,692.00 | 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 |