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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:-RAWTHANKUPPAM |
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| Opening Balance | 7,33,928.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,485.00 | 0.00 | 0.00 | 1,13,540.00 | 0.00 |
| May, 2020 | 1,35,402.00 | 0.00 | 0.00 | 4,69,359.00 | 0.00 |
| June, 2020 | 65,056.00 | 0.00 | 0.00 | 2,25,788.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 70,758.00 | 0.00 |
| August, 2020 | 35,200.00 | 0.00 | 0.00 | 46,332.00 | 0.00 |
| September, 2020 | 6,51,859.00 | 0.00 | 0.00 | 52,716.00 | 0.00 |
| October, 2020 | 13,041.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2020 | 79,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 84,039.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| Januaury, 2021 | 70,258.00 | 0.00 | 0.00 | 62,258.00 | 0.00 |
| February, 2021 | 2,33,514.00 | 0.00 | 0.00 | 1,02,613.00 | 0.00 |
| March, 2021 | 15,17,500.00 | 0.00 | 0.00 | 4,65,082.00 | 0.00 |
| Total | 31,52,247.00 | 0.00 | 0.00 | 19,05,314.00 | 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 |