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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:-SIRUVAI |
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| Opening Balance | 29,40,078.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,371.00 | 0.00 | 0.00 | 1,49,824.40 | 0.00 |
| May, 2020 | 26,029.00 | 0.00 | 0.00 | 2,71,001.70 | 0.00 |
| June, 2020 | 19,698.00 | 0.00 | 0.00 | 1,37,302.00 | 0.00 |
| July, 2020 | 1,66,070.00 | 0.00 | 0.00 | 1,08,173.10 | 0.00 |
| August, 2020 | 7,710.00 | 0.00 | 0.00 | 61,357.00 | 0.00 |
| September, 2020 | 6,32,671.00 | 0.00 | 0.00 | 5,63,818.00 | 0.00 |
| October, 2020 | 8,00,399.00 | 0.00 | 0.00 | 3,22,726.40 | 0.00 |
| November, 2020 | 3,91,006.00 | 0.00 | 0.00 | 2,03,304.20 | 0.00 |
| December, 2020 | 18,729.00 | 0.00 | 0.00 | 50,813.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,30,832.40 | 0.00 |
| February, 2021 | 3,14,362.00 | 0.00 | 0.00 | 2,76,314.00 | 0.00 |
| March, 2021 | 18,84,210.00 | 0.00 | 0.00 | 6,06,391.58 | 0.00 |
| Total | 46,88,139.00 | 0.00 | 0.00 | 29,81,857.78 | 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 |