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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:-ANAIVARI |
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| Opening Balance | 92,32,435.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,93,309.21 | 0.00 | 0.00 | 4,69,393.82 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,54,872.00 | 0.00 |
| June, 2020 | 27,954.50 | 0.00 | 0.00 | 1,24,874.00 | 0.00 |
| July, 2020 | 60,136.00 | 0.00 | 0.00 | 1,36,869.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,748.00 | 0.00 |
| September, 2020 | 1,75,753.00 | 0.00 | 0.00 | 3,50,866.00 | 0.00 |
| October, 2020 | 1,84,413.00 | 0.00 | 0.00 | 1,25,584.00 | 0.00 |
| November, 2020 | 2,18,155.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| December, 2020 | 2,43,440.00 | 0.00 | 0.00 | 1,38,778.00 | 0.00 |
| Januaury, 2021 | 4,43,318.00 | 0.00 | 0.00 | 4,81,394.00 | 0.00 |
| February, 2021 | 5,02,254.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| March, 2021 | 11,01,035.00 | 0.00 | 0.00 | 3,99,562.00 | 0.00 |
| Total | 41,60,167.71 | 0.00 | 0.00 | 25,83,328.82 | 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 |