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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:-SEMANGALAM |
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| Opening Balance | 28,04,577.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,54,696.00 | 0.00 | 0.00 | 4,86,304.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,49,248.00 | 0.00 |
| June, 2020 | 24,554.00 | 0.00 | 0.00 | 61,168.00 | 0.00 |
| July, 2020 | 1,12,043.37 | 0.00 | 0.00 | 2,52,710.37 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,999.00 | 0.00 |
| September, 2020 | 57,140.00 | 0.00 | 0.00 | 2,15,280.00 | 0.00 |
| October, 2020 | 56,209.00 | 0.00 | 0.00 | 49,923.00 | 0.00 |
| November, 2020 | 1,63,239.00 | 0.00 | 0.00 | 1,50,267.00 | 0.00 |
| December, 2020 | 1,09,355.00 | 0.00 | 0.00 | 2,33,373.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,753.00 | 0.00 |
| February, 2021 | 3,27,880.00 | 0.00 | 0.00 | 2,44,053.00 | 0.00 |
| March, 2021 | 20,29,702.07 | 0.00 | 0.00 | 2,16,388.00 | 0.00 |
| Total | 48,34,818.44 | 0.00 | 0.00 | 22,85,466.37 | 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 |