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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:-IRUVELPATTU |
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| Opening Balance | 52,82,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,75,395.00 | 0.00 | 0.00 | 3,96,194.00 | 0.00 |
| May, 2020 | 37,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,86,687.00 | 0.00 | 0.00 | 3,40,505.00 | 0.00 |
| July, 2020 | 5,33,409.00 | 0.00 | 0.00 | 2,70,883.00 | 0.00 |
| August, 2020 | 30,052.00 | 0.00 | 0.00 | 29,620.00 | 0.00 |
| September, 2020 | 1,32,421.00 | 0.00 | 0.00 | 1,22,171.00 | 0.00 |
| October, 2020 | 14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 90,961.00 | 0.00 | 0.00 | 59,636.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| February, 2021 | 6,13,646.00 | 0.00 | 0.00 | 2,71,038.00 | 0.00 |
| March, 2021 | 4,90,000.00 | 0.00 | 0.00 | 1,09,712.00 | 0.00 |
| Total | 26,28,772.00 | 0.00 | 0.00 | 18,51,128.00 | 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 |