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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:-ARASUR |
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| Opening Balance | 83,75,948.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,28,016.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| July, 2020 | 3,89,558.00 | 0.00 | 0.00 | 3,51,922.00 | 0.00 |
| August, 2020 | 41,955.00 | 0.00 | 0.00 | 7,89,918.00 | 0.00 |
| September, 2020 | 2,57,806.00 | 0.00 | 0.00 | 2,33,334.00 | 0.00 |
| October, 2020 | 56,255.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2020 | 1,12,423.00 | 0.00 | 0.00 | 1,59,396.00 | 0.00 |
| December, 2020 | 3,63,700.00 | 0.00 | 0.00 | 8,88,591.00 | 0.00 |
| Januaury, 2021 | 1,35,943.00 | 0.00 | 0.00 | 1,00,428.00 | 0.00 |
| February, 2021 | 4,99,183.00 | 0.00 | 0.00 | 1,36,887.00 | 0.00 |
| March, 2021 | 9,02,138.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| Total | 28,98,419.00 | 0.00 | 0.00 | 28,80,634.00 | 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 |