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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:-EDAYAR .T |
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| Opening Balance | 78,57,744.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,624.00 | 0.00 | 0.00 | 3,63,805.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,11,056.00 | 0.00 |
| June, 2020 | 41,194.00 | 0.00 | 0.00 | 2,10,743.00 | 0.00 |
| July, 2020 | 11,52,233.31 | 0.00 | 0.00 | 2,15,339.31 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 74,081.00 | 0.00 |
| September, 2020 | 11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,27,005.00 | 0.00 | 0.00 | 2,75,995.80 | 0.00 |
| December, 2020 | 4,87,954.00 | 0.00 | 0.00 | 2,16,487.00 | 0.00 |
| Januaury, 2021 | 2,95,055.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| February, 2021 | 4,63,013.00 | 0.00 | 0.00 | 1,53,581.00 | 0.00 |
| March, 2021 | 12,35,907.00 | 0.00 | 0.00 | 2,49,482.00 | 0.00 |
| Total | 46,22,213.31 | 0.00 | 0.00 | 19,55,050.11 | 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 |