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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:-THIRUCHITRAMBALAM |
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| Opening Balance | 1,05,53,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,33,360.00 | 0.00 | 0.00 | 7,73,486.00 | 0.00 |
| May, 2020 | 8,65,862.00 | 0.00 | 0.00 | 21,10,980.00 | 0.00 |
| June, 2020 | 7,98,170.00 | 0.00 | 0.00 | 12,79,069.00 | 0.00 |
| July, 2020 | 3,32,040.00 | 0.00 | 0.00 | 5,30,430.00 | 0.00 |
| August, 2020 | 20,38,966.00 | 0.00 | 0.00 | 11,87,337.00 | 0.00 |
| September, 2020 | 7,92,929.00 | 0.00 | 0.00 | 6,60,796.00 | 0.00 |
| October, 2020 | 30,58,069.00 | 0.00 | 0.00 | 12,48,990.00 | 0.00 |
| November, 2020 | 8,13,776.00 | 0.00 | 0.00 | 11,01,743.00 | 0.00 |
| December, 2020 | 2,72,842.00 | 0.00 | 0.00 | 8,27,428.00 | 0.00 |
| Januaury, 2021 | 5,11,875.00 | 0.00 | 0.00 | 3,70,799.00 | 0.00 |
| February, 2021 | 1,10,38,374.00 | 0.00 | 0.00 | 1,03,33,421.00 | 0.00 |
| March, 2021 | 82,06,181.00 | 0.00 | 0.00 | 6,97,722.00 | 0.00 |
| Total | 3,08,62,444.00 | 0.00 | 0.00 | 2,11,22,201.00 | 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 |