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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:-PUDHUPAKKAM.V |
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| Opening Balance | 24,51,060.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,894.00 | 0.00 | 0.00 | 8,58,241.51 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 54,744.00 | 0.00 |
| June, 2020 | 12,556.00 | 0.00 | 0.00 | 1,59,261.00 | 0.00 |
| July, 2020 | 91,600.00 | 0.00 | 0.00 | 37,168.00 | 0.00 |
| August, 2020 | 2,712.91 | 0.00 | 0.00 | 45,080.91 | 0.00 |
| September, 2020 | 4,39,842.00 | 0.00 | 0.00 | 1,93,376.00 | 0.00 |
| October, 2020 | 2,97,109.00 | 0.00 | 0.00 | 2,49,323.00 | 0.00 |
| November, 2020 | 2,41,431.00 | 0.00 | 0.00 | 1,96,453.00 | 0.00 |
| December, 2020 | 1,01,526.00 | 0.00 | 0.00 | 1,09,510.00 | 0.00 |
| Januaury, 2021 | 3,950.00 | 0.00 | 0.00 | 1,42,902.00 | 0.00 |
| February, 2021 | 3,20,666.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| March, 2021 | 11,46,998.00 | 0.00 | 0.00 | 5,47,402.00 | 0.00 |
| Total | 29,82,484.91 | 0.00 | 0.00 | 26,52,934.42 | 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 |