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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:-PERAMBAI |
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| Opening Balance | 17,22,577.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,577.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
| May, 2020 | 1,62,534.00 | 0.00 | 0.00 | 1,85,487.00 | 0.00 |
| June, 2020 | 5,10,071.00 | 0.00 | 0.00 | 3,22,588.00 | 0.00 |
| July, 2020 | 65,496.00 | 0.00 | 0.00 | 4,26,717.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,248.00 | 0.00 |
| September, 2020 | 6,02,681.00 | 0.00 | 0.00 | 1,28,928.00 | 0.00 |
| October, 2020 | 1,15,066.00 | 0.00 | 0.00 | 2,66,268.00 | 0.00 |
| November, 2020 | 3,26,410.00 | 0.00 | 0.00 | 3,14,608.00 | 0.00 |
| December, 2020 | 1,81,213.00 | 0.00 | 0.00 | 2,34,187.00 | 0.00 |
| Januaury, 2021 | 1,93,884.00 | 0.00 | 0.00 | 1,65,337.00 | 0.00 |
| February, 2021 | 2,07,624.00 | 0.00 | 0.00 | 70,853.00 | 0.00 |
| March, 2021 | 28,72,302.00 | 0.00 | 0.00 | 7,65,217.00 | 0.00 |
| Total | 57,55,858.00 | 0.00 | 0.00 | 31,57,813.00 | 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 |