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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:-ANATHUR |
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| Opening Balance | 64,72,226.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,802.00 | 0.00 | 0.00 | 2,24,939.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 1,99,155.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| August, 2020 | 9,006.00 | 0.00 | 0.00 | 60,755.00 | 0.00 |
| September, 2020 | 1,58,057.00 | 0.00 | 0.00 | 1,65,021.00 | 0.00 |
| October, 2020 | 1,34,876.00 | 0.00 | 0.00 | 1,32,933.00 | 0.00 |
| November, 2020 | 3,81,970.00 | 0.00 | 0.00 | 3,08,098.00 | 0.00 |
| December, 2020 | 1,98,584.00 | 0.00 | 0.00 | 1,23,031.00 | 0.00 |
| Januaury, 2021 | 24,356.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| February, 2021 | 4,87,942.00 | 0.00 | 0.00 | 1,76,468.00 | 0.00 |
| March, 2021 | 6,83,314.00 | 0.00 | 0.00 | 1,84,183.00 | 0.00 |
| Total | 23,82,107.00 | 0.00 | 0.00 | 16,69,191.70 | 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 |