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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:-VILVANATHAM |
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| Opening Balance | 39,61,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,22,505.00 | 0.00 | 0.00 | 4,47,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,245.00 | 0.00 |
| June, 2020 | 34,661.00 | 0.00 | 0.00 | 2,33,517.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| August, 2020 | 451.00 | 0.00 | 0.00 | 8,820.00 | 0.00 |
| September, 2020 | 6,84,749.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
| October, 2020 | 87,753.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| November, 2020 | 1,70,306.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| December, 2020 | 2,48,543.00 | 0.00 | 0.00 | 2,83,880.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| February, 2021 | 1,52,782.00 | 0.00 | 0.00 | 1,83,214.00 | 0.00 |
| March, 2021 | 13,20,476.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| Total | 50,39,568.00 | 0.00 | 0.00 | 16,30,743.00 | 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 |