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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:-SENGAMEDU |
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| Opening Balance | 78,36,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,383.00 | 0.00 | 0.00 | 1,75,024.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,770.00 | 0.00 |
| June, 2020 | 44,024.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| July, 2020 | 19,600.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,515.00 | 0.00 | 0.00 | 90,744.00 | 0.00 |
| October, 2020 | 61,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| December, 2020 | 3,63,321.00 | 0.00 | 0.00 | 3,38,889.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 4,56,563.00 | 0.00 |
| February, 2021 | 2,84,569.00 | 0.00 | 0.00 | 1,04,796.00 | 0.00 |
| March, 2021 | 14,95,535.60 | 0.00 | 0.00 | 1,31,012.00 | 0.00 |
| Total | 28,80,366.60 | 0.00 | 0.00 | 14,34,966.00 | 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 |