|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-PONNATPOONDI |
|||||
| Opening Balance | 50,90,616.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,822.00 | 0.00 | 0.00 | 3,94,930.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,16,987.04 | 0.00 |
| June, 2020 | 31,567.00 | 0.00 | 0.00 | 80,564.00 | 0.00 |
| July, 2020 | 21,400.00 | 0.00 | 0.00 | 1,25,888.76 | 0.00 |
| August, 2020 | 44,798.00 | 0.00 | 0.00 | 93,796.00 | 0.00 |
| September, 2020 | 3,69,359.00 | 0.00 | 0.00 | 1,81,292.00 | 0.00 |
| October, 2020 | 1,79,256.00 | 0.00 | 0.00 | 51,878.40 | 0.00 |
| November, 2020 | 1,42,021.00 | 0.00 | 0.00 | 12,677.70 | 0.00 |
| December, 2020 | 2,24,350.00 | 0.00 | 0.00 | 2,63,506.00 | 0.00 |
| Januaury, 2021 | 1,56,942.00 | 0.00 | 0.00 | 4,48,616.40 | 0.00 |
| February, 2021 | 2,33,570.00 | 0.00 | 0.00 | 26,153.00 | 0.00 |
| March, 2021 | 6,58,717.00 | 0.00 | 0.00 | 56,965.70 | 0.00 |
| Total | 23,79,802.00 | 0.00 | 0.00 | 26,53,255.50 | 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 |