|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-VANUR,Village Panchayat & Equivalent:-UPPUVELLORE |
|||||
| Opening Balance | 50,16,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,577.00 | 0.00 | 0.00 | 1,15,456.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| June, 2020 | 1,28,324.00 | 0.00 | 0.00 | 2,74,916.00 | 0.00 |
| July, 2020 | 3,23,796.00 | 0.00 | 0.00 | 1,70,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,18,137.00 | 0.00 |
| September, 2020 | 6,72,418.00 | 0.00 | 0.00 | 4,15,057.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,66,688.00 | 0.00 | 0.00 | 2,80,473.00 | 0.00 |
| December, 2020 | 1,77,851.00 | 0.00 | 0.00 | 2,94,117.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 3,80,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,513.00 | 0.00 |
| March, 2021 | 23,52,190.00 | 0.00 | 0.00 | 7,14,614.00 | 0.00 |
| Total | 62,57,728.00 | 0.00 | 0.00 | 30,49,286.00 | 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 |