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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:-THALAKANIKUPPAM |
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| Opening Balance | 49,82,601.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,639.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,05,111.00 | 0.00 |
| June, 2020 | 16,81,118.00 | 0.00 | 0.00 | 2,66,460.00 | 0.00 |
| July, 2020 | 10,796.00 | 0.00 | 0.00 | 1,23,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2020 | 2,39,000.00 | 0.00 | 0.00 | 3,13,427.00 | 0.00 |
| October, 2020 | 2,50,267.00 | 0.00 | 0.00 | 39,928.00 | 0.00 |
| November, 2020 | 2,81,434.00 | 0.00 | 0.00 | 4,32,441.00 | 0.00 |
| December, 2020 | 24,295.00 | 0.00 | 0.00 | 1,30,743.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| February, 2021 | 15,150.00 | 0.00 | 0.00 | 2,42,653.00 | 0.00 |
| March, 2021 | 13,98,787.00 | 0.00 | 0.00 | 3,00,321.00 | 0.00 |
| Total | 46,06,428.00 | 0.00 | 0.00 | 30,76,722.00 | 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 |