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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:-THENKODIPAKKAM |
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| Opening Balance | 67,26,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,448.00 | 0.00 | 0.00 | 2,11,901.00 | 0.00 |
| May, 2020 | 1,51,736.00 | 0.00 | 0.00 | 2,20,202.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,01,209.00 | 0.00 |
| July, 2020 | 64,761.00 | 0.00 | 0.00 | 48,121.00 | 0.00 |
| August, 2020 | 13,25,497.00 | 0.00 | 0.00 | 2,61,750.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| October, 2020 | 2,68,714.00 | 0.00 | 0.00 | 1,95,889.00 | 0.00 |
| November, 2020 | 14,46,433.00 | 0.00 | 0.00 | 4,70,041.00 | 0.00 |
| December, 2020 | 1,69,100.00 | 0.00 | 0.00 | 1,23,659.00 | 0.00 |
| Januaury, 2021 | 56,129.00 | 0.00 | 0.00 | 56,663.00 | 0.00 |
| February, 2021 | 3,57,563.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| March, 2021 | 14,39,873.00 | 0.00 | 0.00 | 1,73,445.00 | 0.00 |
| Total | 58,17,854.00 | 0.00 | 0.00 | 21,28,340.00 | 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 |