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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:-THIRUVAKKARAI |
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| Opening Balance | 54,48,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,88,541.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
| May, 2020 | 37,370.00 | 0.00 | 0.00 | 1,31,089.00 | 0.00 |
| June, 2020 | 66,745.00 | 0.00 | 0.00 | 3,06,456.00 | 0.00 |
| July, 2020 | 3,44,840.00 | 0.00 | 0.00 | 4,59,076.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 79,547.00 | 0.00 |
| September, 2020 | 6,38,770.00 | 0.00 | 0.00 | 70,195.00 | 0.00 |
| October, 2020 | 7,10,877.00 | 0.00 | 0.00 | 17,84,533.00 | 0.00 |
| November, 2020 | 37,69,741.00 | 0.00 | 0.00 | 32,98,738.00 | 0.00 |
| December, 2020 | 2,38,931.00 | 0.00 | 0.00 | 3,43,814.00 | 0.00 |
| Januaury, 2021 | 2,49,544.00 | 0.00 | 0.00 | 5,07,743.00 | 0.00 |
| February, 2021 | 14,26,369.00 | 0.00 | 0.00 | 9,03,465.00 | 0.00 |
| March, 2021 | 20,69,247.00 | 0.00 | 0.00 | 1,93,712.00 | 0.00 |
| Total | 1,00,70,975.00 | 0.00 | 0.00 | 83,98,604.00 | 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 |