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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:-T.V. NALLUR,Village Panchayat & Equivalent:-ALANGUPPAM |
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| Opening Balance | 56,20,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,369.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| August, 2020 | 17,94,307.00 | 0.00 | 0.00 | 4,19,599.00 | 0.00 |
| September, 2020 | 92,242.00 | 0.00 | 0.00 | 84,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2020 | 5,44,309.85 | 0.00 | 0.00 | 4,42,076.00 | 0.00 |
| December, 2020 | 3,06,450.00 | 0.00 | 0.00 | 3,54,652.00 | 0.00 |
| Januaury, 2021 | 3,31,550.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| February, 2021 | 1,88,864.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| March, 2021 | 6,84,238.00 | 0.00 | 0.00 | 63,783.00 | 0.00 |
| Total | 39,60,329.85 | 0.00 | 0.00 | 15,47,148.00 | 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 |