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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:-THAILAPURAM |
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| Opening Balance | 75,23,654.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,749.00 | 0.00 | 0.00 | 3,65,106.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| June, 2020 | 26,536.00 | 0.00 | 0.00 | 2,34,721.00 | 0.00 |
| July, 2020 | 36,400.00 | 0.00 | 0.00 | 6,66,118.00 | 0.00 |
| August, 2020 | 3,74,276.00 | 0.00 | 0.00 | 3,03,485.00 | 0.00 |
| September, 2020 | 7,92,276.00 | 0.00 | 0.00 | 13,80,768.00 | 0.00 |
| October, 2020 | 1,67,000.00 | 0.00 | 0.00 | 65,041.00 | 0.00 |
| November, 2020 | 5,19,742.00 | 0.00 | 0.00 | 3,66,134.00 | 0.00 |
| December, 2020 | 49,184.00 | 0.00 | 0.00 | 2,40,551.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 5,82,040.00 | 0.00 |
| February, 2021 | 12,74,183.00 | 0.00 | 0.00 | 6,88,750.00 | 0.00 |
| March, 2021 | 25,07,707.00 | 0.00 | 0.00 | 1,82,512.00 | 0.00 |
| Total | 62,87,350.00 | 0.00 | 0.00 | 52,46,426.00 | 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 |