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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 |
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| Opening Balance | 31,33,16,349.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,49,420.00 | 0.00 | 0.00 | 4,47,23,934.00 | 0.00 |
| May, 2020 | 1,06,65,765.00 | 0.00 | 0.00 | 74,75,364.00 | 0.00 |
| June, 2020 | 1,63,17,068.00 | 0.00 | 0.00 | 6,07,55,857.00 | 0.00 |
| July, 2020 | 95,11,172.00 | 0.00 | 0.00 | 1,62,84,804.00 | 0.00 |
| August, 2020 | 2,57,92,486.50 | 0.00 | 0.00 | 1,64,93,690.00 | 0.00 |
| September, 2020 | 62,25,191.00 | 0.00 | 0.00 | 2,00,46,973.00 | 0.00 |
| October, 2020 | 75,38,999.00 | 0.00 | 0.00 | 1,72,73,148.00 | 0.00 |
| November, 2020 | 25,69,477.00 | 0.00 | 0.00 | 1,08,84,081.00 | 0.00 |
| December, 2020 | 77,26,162.00 | 0.00 | 0.00 | 79,40,044.00 | 0.00 |
| Januaury, 2021 | 1,09,69,918.00 | 0.00 | 0.00 | 1,36,48,098.00 | 0.00 |
| February, 2021 | 1,41,07,545.00 | 0.00 | 0.00 | 36,87,955.00 | 0.00 |
| March, 2021 | 6,72,18,980.95 | 0.00 | 0.00 | 1,82,48,153.00 | 0.00 |
| Total | 19,83,92,184.45 | 0.00 | 0.00 | 23,74,62,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |