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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:-ERALUR |
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| Opening Balance | 73,78,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,086.00 | 0.00 | 0.00 | 3,61,297.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 82,568.00 | 0.00 |
| June, 2020 | 20,177.00 | 0.00 | 0.00 | 2,18,022.00 | 0.00 |
| July, 2020 | 48,758.54 | 0.00 | 0.00 | 1,07,521.54 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| September, 2020 | 2,34,305.00 | 0.00 | 0.00 | 1,22,898.00 | 0.00 |
| October, 2020 | 80,240.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| November, 2020 | 1,55,281.00 | 0.00 | 0.00 | 29,288.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,80,373.00 | 0.00 |
| Januaury, 2021 | 33,188.00 | 0.00 | 0.00 | 2,59,858.00 | 0.00 |
| February, 2021 | 2,77,460.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| March, 2021 | 4,93,007.00 | 0.00 | 0.00 | 84,834.00 | 0.00 |
| Total | 20,75,902.54 | 0.00 | 0.00 | 15,67,233.54 | 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 |