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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:-EDAPALAYAM .T |
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| Opening Balance | 52,88,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,339.00 | 0.00 | 0.00 | 2,62,684.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,15,908.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,42,364.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| August, 2020 | 1,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,256.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| October, 2020 | 9,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,07,130.00 | 0.00 | 0.00 | 42,007.00 | 0.00 |
| December, 2020 | 3,57,800.00 | 0.00 | 0.00 | 2,33,597.00 | 0.00 |
| Januaury, 2021 | 11,845.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| February, 2021 | 2,11,022.00 | 0.00 | 0.00 | 1,31,623.00 | 0.00 |
| March, 2021 | 3,40,222.00 | 0.00 | 0.00 | 1,13,501.00 | 0.00 |
| Total | 15,52,776.00 | 0.00 | 0.00 | 12,02,976.00 | 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 |