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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:-ENATHIMANKALAM |
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| Opening Balance | 1,46,24,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,756.00 | 0.00 | 0.00 | 2,40,492.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 2,48,749.00 | 0.00 |
| June, 2020 | 66,830.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| July, 2020 | 97,973.27 | 0.00 | 0.00 | 2,61,318.27 | 0.00 |
| August, 2020 | 15,600.00 | 0.00 | 0.00 | 1,61,249.00 | 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 | 4,26,490.00 | 0.00 | 0.00 | 4,16,243.00 | 0.00 |
| December, 2020 | 2,60,471.00 | 0.00 | 0.00 | 2,41,531.00 | 0.00 |
| Januaury, 2021 | 3,86,291.00 | 0.00 | 0.00 | 4,86,703.60 | 0.00 |
| February, 2021 | 6,18,628.00 | 0.00 | 0.00 | 1,02,261.00 | 0.00 |
| March, 2021 | 9,39,997.00 | 0.00 | 0.00 | 8,77,951.00 | 0.00 |
| Total | 32,89,636.27 | 0.00 | 0.00 | 30,36,767.87 | 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 |