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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:-PARIKKALPATTU |
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| Opening Balance | 90,69,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,315.00 | 0.00 | 0.00 | 1,41,565.00 | 0.00 |
| May, 2020 | 3,52,621.00 | 0.00 | 0.00 | 10,26,746.00 | 0.00 |
| June, 2020 | 47,497.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 78,685.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 2,26,875.00 | 0.00 |
| September, 2020 | 4,60,100.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
| October, 2020 | 4,37,375.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| November, 2020 | 1,82,306.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| December, 2020 | 1,03,285.00 | 0.00 | 0.00 | 2,14,022.00 | 0.00 |
| Januaury, 2021 | 15,453.00 | 0.00 | 0.00 | 63,958.00 | 0.00 |
| February, 2021 | 1,62,336.00 | 0.00 | 0.00 | 53,948.00 | 0.00 |
| March, 2021 | 14,61,210.00 | 0.00 | 0.00 | 1,80,619.00 | 0.00 |
| Total | 36,11,098.00 | 0.00 | 0.00 | 21,83,346.00 | 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 |