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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:-AMOOR |
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| Opening Balance | 40,26,936.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,294.25 | 0.00 | 0.00 | 4,61,399.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| June, 2020 | 47,089.00 | 0.00 | 0.00 | 3,37,998.00 | 0.00 |
| July, 2020 | 17,100.00 | 0.00 | 0.00 | 2,94,198.00 | 0.00 |
| August, 2020 | 43,206.00 | 0.00 | 0.00 | 1,39,223.00 | 0.00 |
| September, 2020 | 2,69,609.00 | 0.00 | 0.00 | 2,33,395.00 | 0.00 |
| October, 2020 | 1,01,622.00 | 0.00 | 0.00 | 2,19,918.00 | 0.00 |
| November, 2020 | 2,67,760.00 | 0.00 | 0.00 | 2,59,291.00 | 0.00 |
| December, 2020 | 56,834.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| Januaury, 2021 | 1,08,999.00 | 0.00 | 0.00 | 1,54,531.00 | 0.00 |
| February, 2021 | 4,53,626.00 | 0.00 | 0.00 | 2,87,327.00 | 0.00 |
| March, 2021 | 8,69,686.00 | 0.00 | 0.00 | 2,44,692.00 | 0.00 |
| Total | 28,87,825.25 | 0.00 | 0.00 | 29,40,254.00 | 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 |