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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:-PULICHAPALLAM |
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| Opening Balance | 40,79,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,150.00 | 0.00 | 0.00 | 1,45,632.00 | 0.00 |
| May, 2020 | 2,75,943.00 | 0.00 | 0.00 | 10,49,054.00 | 0.00 |
| June, 2020 | 57,653.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| July, 2020 | 26,400.00 | 0.00 | 0.00 | 5,05,296.00 | 0.00 |
| August, 2020 | 39,932.85 | 0.00 | 0.00 | 82,770.00 | 0.00 |
| September, 2020 | 2,13,453.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 1,01,859.00 | 0.00 | 0.00 | 68,160.00 | 0.00 |
| November, 2020 | 2,85,948.00 | 0.00 | 0.00 | 1,18,216.00 | 0.00 |
| December, 2020 | 20,848.00 | 0.00 | 0.00 | 2,90,899.00 | 0.00 |
| Januaury, 2021 | 2,69,148.00 | 0.00 | 0.00 | 2,23,413.00 | 0.00 |
| February, 2021 | 4,65,276.00 | 0.00 | 0.00 | 2,66,546.00 | 0.00 |
| March, 2021 | 24,40,215.00 | 0.00 | 0.00 | 10,14,070.00 | 0.00 |
| Total | 48,48,825.85 | 0.00 | 0.00 | 40,04,481.00 | 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 |