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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:-RAYAPUDHUPAKKAM |
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| Opening Balance | 20,51,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,371.00 | 0.00 | 0.00 | 1,99,760.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,08,806.00 | 0.00 |
| June, 2020 | 53,569.00 | 0.00 | 0.00 | 3,42,250.00 | 0.00 |
| July, 2020 | 22,725.00 | 0.00 | 0.00 | 84,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| September, 2020 | 6,20,052.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| October, 2020 | 3,28,990.00 | 0.00 | 0.00 | 6,09,409.00 | 0.00 |
| November, 2020 | 2,09,435.00 | 0.00 | 0.00 | 40,448.00 | 0.00 |
| December, 2020 | 97,141.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| Januaury, 2021 | 1,43,792.00 | 0.00 | 0.00 | 1,34,068.00 | 0.00 |
| February, 2021 | 5,84,400.00 | 0.00 | 0.00 | 3,24,607.00 | 0.00 |
| March, 2021 | 18,73,774.00 | 0.00 | 0.00 | 3,27,213.00 | 0.00 |
| Total | 43,80,649.00 | 0.00 | 0.00 | 25,63,349.00 | 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 |