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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:-RANGANATHAPURAM |
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| Opening Balance | 15,47,660.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,584.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| May, 2020 | 3,35,550.00 | 0.00 | 0.00 | 5,58,277.00 | 0.00 |
| June, 2020 | 13,280.00 | 0.00 | 0.00 | 1,04,504.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| August, 2020 | 3,48,171.00 | 0.00 | 0.00 | 1,95,494.00 | 0.00 |
| September, 2020 | 3,84,241.00 | 0.00 | 0.00 | 52,187.00 | 0.00 |
| October, 2020 | 2,86,619.00 | 0.00 | 0.00 | 2,35,358.00 | 0.00 |
| November, 2020 | 3,15,439.00 | 0.00 | 0.00 | 2,29,118.00 | 0.00 |
| December, 2020 | 2,53,235.00 | 0.00 | 0.00 | 36,693.00 | 0.00 |
| Januaury, 2021 | 3,09,976.13 | 0.00 | 0.00 | 3,38,446.13 | 0.00 |
| February, 2021 | 10,98,637.00 | 0.00 | 0.00 | 8,48,174.00 | 0.00 |
| March, 2021 | 10,05,569.00 | 0.00 | 0.00 | 8,89,645.00 | 0.00 |
| Total | 44,50,101.13 | 0.00 | 0.00 | 35,18,254.13 | 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 |