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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:-ULAGAPURAM |
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| Opening Balance | 50,91,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,198.00 | 0.00 | 0.00 | 2,05,859.00 | 0.00 |
| May, 2020 | 14,55,140.00 | 0.00 | 0.00 | 2,93,939.00 | 0.00 |
| June, 2020 | 32,512.00 | 0.00 | 0.00 | 1,38,334.00 | 0.00 |
| July, 2020 | 75,928.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| September, 2020 | 2,25,192.00 | 0.00 | 0.00 | 1,84,827.00 | 0.00 |
| October, 2020 | 1,10,314.00 | 0.00 | 0.00 | 2,66,736.00 | 0.00 |
| November, 2020 | 99,696.00 | 0.00 | 0.00 | 60,099.00 | 0.00 |
| December, 2020 | 69,770.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| February, 2021 | 2,45,186.00 | 0.00 | 0.00 | 1,00,273.00 | 0.00 |
| March, 2021 | 20,50,667.00 | 0.00 | 0.00 | 50,095.00 | 0.00 |
| Total | 50,50,016.00 | 0.00 | 0.00 | 16,63,790.00 | 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 |