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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:-ELANDURAI |
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| Opening Balance | 76,91,939.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,109.00 | 0.00 | 0.00 | 3,17,615.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| June, 2020 | 18,396.00 | 0.00 | 0.00 | 3,46,639.00 | 0.00 |
| July, 2020 | 2,56,701.66 | 0.00 | 0.00 | 79,903.66 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,58,957.00 | 0.00 | 0.00 | 2,23,479.00 | 0.00 |
| December, 2020 | 2,18,101.00 | 0.00 | 0.00 | 2,16,784.00 | 0.00 |
| Januaury, 2021 | 1,63,884.00 | 0.00 | 0.00 | 1,94,737.00 | 0.00 |
| February, 2021 | 3,21,522.00 | 0.00 | 0.00 | 2,18,017.00 | 0.00 |
| March, 2021 | 9,07,792.00 | 0.00 | 0.00 | 1,78,132.00 | 0.00 |
| Total | 26,48,462.66 | 0.00 | 0.00 | 19,10,445.41 | 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 |