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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:-POMBUR |
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| Opening Balance | 34,17,870.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,50,978.00 | 0.00 | 0.00 | 9,96,157.54 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,04,988.70 | 0.00 |
| June, 2020 | 78,967.00 | 0.00 | 0.00 | 1,21,695.00 | 0.00 |
| July, 2020 | 97,700.00 | 0.00 | 0.00 | 2,28,118.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,216.00 | 0.00 |
| September, 2020 | 2,35,383.00 | 0.00 | 0.00 | 3,69,244.00 | 0.00 |
| October, 2020 | 1,29,099.00 | 0.00 | 0.00 | 1,87,733.40 | 0.00 |
| November, 2020 | 3,10,198.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| December, 2020 | 31,923.00 | 0.00 | 0.00 | 88,149.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,698.40 | 0.00 |
| February, 2021 | 12,77,945.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| March, 2021 | 22,58,999.18 | 0.00 | 0.00 | 4,36,096.00 | 0.00 |
| Total | 55,71,192.18 | 0.00 | 0.00 | 35,84,234.44 | 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 |