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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:-THOLLAMUR |
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| Opening Balance | 1,09,18,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,10,985.00 | 0.00 | 0.00 | 2,73,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,656.00 | 0.00 |
| June, 2020 | 40,568.00 | 0.00 | 0.00 | 5,35,817.00 | 0.00 |
| July, 2020 | 92,467.00 | 0.00 | 0.00 | 2,10,234.00 | 0.00 |
| August, 2020 | 9,520.00 | 0.00 | 0.00 | 1,51,448.00 | 0.00 |
| September, 2020 | 78,977.00 | 0.00 | 0.00 | 68,328.00 | 0.00 |
| October, 2020 | 94,028.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2020 | 82,656.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
| December, 2020 | 12,022.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,15,012.00 | 0.00 |
| February, 2021 | 1,60,026.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| March, 2021 | 45,77,721.00 | 0.00 | 0.00 | 19,93,745.00 | 0.00 |
| Total | 73,65,912.00 | 0.00 | 0.00 | 41,42,573.00 | 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 |