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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:-THENSIRUVALUR |
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| Opening Balance | 46,35,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,916.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
| May, 2020 | 68,289.00 | 0.00 | 0.00 | 32,588.00 | 0.00 |
| June, 2020 | 41,464.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| July, 2020 | 1,44,981.00 | 0.00 | 0.00 | 87,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,284.00 | 0.00 |
| September, 2020 | 20,34,009.00 | 0.00 | 0.00 | 1,48,061.00 | 0.00 |
| October, 2020 | 2,87,757.00 | 0.00 | 0.00 | 4,79,813.00 | 0.00 |
| November, 2020 | 3,40,457.00 | 0.00 | 0.00 | 2,08,438.00 | 0.00 |
| December, 2020 | 33,952.00 | 0.00 | 0.00 | 63,883.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,50,469.00 | 0.00 |
| February, 2021 | 3,00,822.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| March, 2021 | 15,59,390.00 | 0.00 | 0.00 | 51,783.00 | 0.00 |
| Total | 50,69,450.00 | 0.00 | 0.00 | 17,78,008.00 | 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 |