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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:-THURUVAI |
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| Opening Balance | 26,75,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,044.00 | 0.00 | 0.00 | 2,81,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,022.00 | 0.00 |
| June, 2020 | 26,972.00 | 0.00 | 0.00 | 83,615.00 | 0.00 |
| July, 2020 | 45,511.00 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| August, 2020 | 2,07,220.00 | 0.00 | 0.00 | 4,14,362.00 | 0.00 |
| September, 2020 | 64,792.00 | 0.00 | 0.00 | 1,11,071.00 | 0.00 |
| October, 2020 | 76,729.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| November, 2020 | 2,91,952.00 | 0.00 | 0.00 | 35,748.00 | 0.00 |
| December, 2020 | 17,912.00 | 0.00 | 0.00 | 35,633.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 3,27,314.00 | 0.00 |
| February, 2021 | 3,67,636.00 | 0.00 | 0.00 | 1,80,815.00 | 0.00 |
| March, 2021 | 9,80,010.00 | 0.00 | 0.00 | 1,22,101.00 | 0.00 |
| Total | 26,28,720.00 | 0.00 | 0.00 | 18,28,691.00 | 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 |