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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:-ARUNGURUKKAI |
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| Opening Balance | 89,78,403.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,293.00 | 0.00 | 0.00 | 3,70,277.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,51,289.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,25,318.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| August, 2020 | 21,203.00 | 0.00 | 0.00 | 1,31,378.00 | 0.00 |
| September, 2020 | 17,705.00 | 0.00 | 0.00 | 1,22,591.00 | 0.00 |
| October, 2020 | 2,32,253.00 | 0.00 | 0.00 | 69,217.00 | 0.00 |
| November, 2020 | 1,91,760.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| December, 2020 | 24,200.00 | 0.00 | 0.00 | 4,22,618.00 | 0.00 |
| Januaury, 2021 | 81,801.00 | 0.00 | 0.00 | 57,523.00 | 0.00 |
| February, 2021 | 3,43,300.00 | 0.00 | 0.00 | 1,14,322.00 | 0.00 |
| March, 2021 | 5,54,465.00 | 0.00 | 0.00 | 2,39,057.00 | 0.00 |
| Total | 24,53,698.00 | 0.00 | 0.00 | 19,30,724.00 | 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 |