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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:-KANTHALAVADI |
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| Opening Balance | 33,03,888.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,741.88 | 0.00 | 0.00 | 2,81,267.00 | 0.00 |
| May, 2020 | 27,891.00 | 0.00 | 0.00 | 1,90,867.00 | 0.00 |
| June, 2020 | 42,779.00 | 0.00 | 0.00 | 1,48,363.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| August, 2020 | 23,625.00 | 0.00 | 0.00 | 1,03,813.00 | 0.00 |
| September, 2020 | 2,19,969.00 | 0.00 | 0.00 | 1,81,581.00 | 0.00 |
| October, 2020 | 1,19,651.00 | 0.00 | 0.00 | 52,228.00 | 0.00 |
| November, 2020 | 2,53,452.00 | 0.00 | 0.00 | 97,403.00 | 0.00 |
| December, 2020 | 1,00,585.00 | 0.00 | 0.00 | 1,46,818.00 | 0.00 |
| Januaury, 2021 | 55,528.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| February, 2021 | 9,53,992.00 | 0.00 | 0.00 | 1,52,878.06 | 0.00 |
| March, 2021 | 7,06,988.00 | 0.00 | 0.00 | 13,79,107.00 | 0.00 |
| Total | 31,35,001.88 | 0.00 | 0.00 | 28,43,141.06 | 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 |