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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:-THERKUNAM |
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| Opening Balance | 80,07,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,828.00 | 0.00 | 0.00 | 1,86,535.00 | 0.00 |
| May, 2020 | 22,708.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| June, 2020 | 40,791.00 | 0.00 | 0.00 | 3,39,580.00 | 0.00 |
| July, 2020 | 27,929.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,274.00 | 0.00 |
| September, 2020 | 7,20,610.00 | 0.00 | 0.00 | 2,77,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,372.00 | 0.00 |
| December, 2020 | 8,620.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| Januaury, 2021 | 24,486.00 | 0.00 | 0.00 | 1,13,535.00 | 0.00 |
| February, 2021 | 1,18,840.00 | 0.00 | 0.00 | 77,255.00 | 0.00 |
| March, 2021 | 31,64,614.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
| Total | 46,81,426.00 | 0.00 | 0.00 | 18,01,627.00 | 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 |