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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:-ARUMPATTU |
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| Opening Balance | 47,35,444.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,055.00 | 0.00 | 0.00 | 1,96,130.00 | 0.00 |
| May, 2020 | 64,253.50 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 9,955.00 | 0.00 | 0.00 | 2,06,052.50 | 0.00 |
| July, 2020 | 3,11,209.00 | 0.00 | 0.00 | 79,502.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| September, 2020 | 2,21,804.00 | 0.00 | 0.00 | 4,67,255.00 | 0.00 |
| October, 2020 | 1,55,045.00 | 0.00 | 0.00 | 2,29,198.00 | 0.00 |
| November, 2020 | 2,00,566.50 | 0.00 | 0.00 | 43,977.00 | 0.00 |
| December, 2020 | 2,12,764.00 | 0.00 | 0.00 | 1,68,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,55,652.00 | 0.00 | 0.00 | 14,28,536.50 | 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 |