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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:-PERAVUR |
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| Opening Balance | 66,99,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,707.00 | 0.00 | 0.00 | 4,83,001.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,080.00 | 0.00 |
| June, 2020 | 54,524.00 | 0.00 | 0.00 | 3,91,516.00 | 0.00 |
| July, 2020 | 23,800.00 | 0.00 | 0.00 | 2,14,030.00 | 0.00 |
| August, 2020 | 16,28,191.50 | 0.00 | 0.00 | 1,49,783.00 | 0.00 |
| September, 2020 | 2,80,345.00 | 0.00 | 0.00 | 2,08,858.00 | 0.00 |
| October, 2020 | 1,13,987.00 | 0.00 | 0.00 | 4,27,281.00 | 0.00 |
| November, 2020 | 2,20,174.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2020 | 87,565.00 | 0.00 | 0.00 | 3,66,906.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| February, 2021 | 4,51,440.00 | 0.00 | 0.00 | 2,75,996.00 | 0.00 |
| March, 2021 | 28,10,704.00 | 0.00 | 0.00 | 2,60,743.50 | 0.00 |
| Total | 61,99,850.50 | 0.00 | 0.00 | 29,95,308.50 | 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 |