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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:-KARADIPAKKAM |
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| Opening Balance | 60,09,751.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,559.00 | 0.00 | 0.00 | 1,61,980.00 | 0.00 |
| May, 2020 | 30,786.00 | 0.00 | 0.00 | 1,42,140.00 | 0.00 |
| June, 2020 | 81,282.00 | 0.00 | 0.00 | 2,06,360.00 | 0.00 |
| July, 2020 | 17,72,937.00 | 0.00 | 0.00 | 2,00,986.00 | 0.00 |
| August, 2020 | 27,651.00 | 0.00 | 0.00 | 1,72,131.00 | 0.00 |
| September, 2020 | 62,576.00 | 0.00 | 0.00 | 74,709.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 76,462.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,23,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,031.00 | 0.00 |
| February, 2021 | 3,17,115.00 | 0.00 | 0.00 | 81,818.00 | 0.00 |
| March, 2021 | 4,88,597.00 | 0.00 | 0.00 | 1,69,011.00 | 0.00 |
| Total | 34,71,965.00 | 0.00 | 0.00 | 16,93,840.00 | 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 |