|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-PUTHURAI |
|||||
| Opening Balance | 43,59,206.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,309.00 | 0.00 | 0.00 | 4,19,014.00 | 0.00 |
| May, 2020 | 9,11,019.00 | 0.00 | 0.00 | 32,375.00 | 0.00 |
| June, 2020 | 2,92,764.00 | 0.00 | 0.00 | 2,90,372.00 | 0.00 |
| July, 2020 | 58,689.00 | 0.00 | 0.00 | 11,02,816.00 | 0.00 |
| August, 2020 | 1,05,690.00 | 0.00 | 0.00 | 2,78,862.50 | 0.00 |
| September, 2020 | 7,78,508.00 | 0.00 | 0.00 | 2,69,756.00 | 0.00 |
| October, 2020 | 4,65,737.00 | 0.00 | 0.00 | 5,58,075.00 | 0.00 |
| November, 2020 | 1,69,111.00 | 0.00 | 0.00 | 2,86,352.00 | 0.00 |
| December, 2020 | 59,915.00 | 0.00 | 0.00 | 2,88,706.00 | 0.00 |
| Januaury, 2021 | 1,33,328.00 | 0.00 | 0.00 | 1,92,528.00 | 0.00 |
| February, 2021 | 6,80,852.00 | 0.00 | 0.00 | 5,91,091.00 | 0.00 |
| March, 2021 | 29,68,592.00 | 0.00 | 0.00 | 6,02,745.00 | 0.00 |
| Total | 70,70,514.00 | 0.00 | 0.00 | 49,12,692.50 | 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 |