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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:-KANNARAMPATTU |
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| Opening Balance | 57,22,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,66,393.00 | 0.00 | 0.00 | 3,14,672.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 71,768.00 | 0.00 |
| June, 2020 | 21,240.00 | 0.00 | 0.00 | 1,44,122.00 | 0.00 |
| July, 2020 | 14,98,666.00 | 0.00 | 0.00 | 1,47,193.00 | 0.00 |
| August, 2020 | 16,600.00 | 0.00 | 0.00 | 1,45,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,64,835.00 | 0.00 | 0.00 | 20,09,004.00 | 0.00 |
| November, 2020 | 4,84,237.00 | 0.00 | 0.00 | 2,02,003.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 3,78,160.00 | 0.00 |
| Januaury, 2021 | 1,31,952.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| February, 2021 | 3,64,803.00 | 0.00 | 0.00 | 2,21,260.00 | 0.00 |
| March, 2021 | 6,66,793.00 | 0.00 | 0.00 | 1,73,153.00 | 0.00 |
| Total | 44,33,719.00 | 0.00 | 0.00 | 38,56,381.00 | 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 |