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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:-GRAMAM |
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| Opening Balance | 72,69,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,799.00 | 0.00 | 0.00 | 3,61,261.00 | 0.00 |
| May, 2020 | 31,891.00 | 0.00 | 0.00 | 1,47,953.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 3,86,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,26,400.00 | 0.00 | 0.00 | 1,50,601.00 | 0.00 |
| September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,69,417.00 | 0.00 | 0.00 | 2,564.00 | 0.00 |
| December, 2020 | 5,75,356.00 | 0.00 | 0.00 | 3,96,688.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,19,723.00 | 0.00 |
| February, 2021 | 5,00,654.00 | 0.00 | 0.00 | 2,33,703.00 | 0.00 |
| March, 2021 | 28,64,835.00 | 0.00 | 0.00 | 3,85,298.00 | 0.00 |
| Total | 53,11,707.00 | 0.00 | 0.00 | 22,74,069.00 | 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 |