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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:-VANUR |
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| Opening Balance | 52,92,910.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,99,625.00 | 0.00 | 0.00 | 6,09,330.00 | 0.00 |
| June, 2020 | 32,413.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
| July, 2020 | 1,902.00 | 0.00 | 0.00 | 2,58,198.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,04,673.00 | 0.00 | 0.00 | 1,80,533.00 | 0.00 |
| October, 2020 | 1,11,651.00 | 0.00 | 0.00 | 4,31,411.00 | 0.00 |
| November, 2020 | 4,88,741.00 | 0.00 | 0.00 | 4,45,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,217.00 | 0.00 |
| Januaury, 2021 | 3,478.00 | 0.00 | 0.00 | 94,263.00 | 0.00 |
| February, 2021 | 11,86,192.23 | 0.00 | 0.00 | 2,24,123.00 | 0.00 |
| March, 2021 | 30,38,080.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
| Total | 68,66,755.23 | 0.00 | 0.00 | 28,60,655.00 | 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 |