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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:-PERUMPAKKAM |
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| Opening Balance | 63,87,688.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,958.00 | 0.00 | 0.00 | 6,95,069.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,00,280.00 | 0.00 |
| June, 2020 | 24,501.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| July, 2020 | 65,200.00 | 0.00 | 0.00 | 3,22,844.00 | 0.00 |
| August, 2020 | 2,11,245.00 | 0.00 | 0.00 | 2,58,713.00 | 0.00 |
| September, 2020 | 91,173.45 | 0.00 | 0.00 | 1,50,302.15 | 0.00 |
| October, 2020 | 2,40,214.00 | 0.00 | 0.00 | 3,22,458.30 | 0.00 |
| November, 2020 | 2,30,428.00 | 0.00 | 0.00 | 11,24,358.30 | 0.00 |
| December, 2020 | 4,778.00 | 0.00 | 0.00 | 84,658.30 | 0.00 |
| Januaury, 2021 | 20,88,457.00 | 0.00 | 0.00 | 2,14,099.00 | 0.00 |
| February, 2021 | 15,41,570.00 | 0.00 | 0.00 | 11,90,313.15 | 0.00 |
| March, 2021 | 26,73,969.00 | 0.00 | 0.00 | 86,083.60 | 0.00 |
| Total | 75,62,293.45 | 0.00 | 0.00 | 47,19,426.80 | 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 |