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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:-KARAPATTU |
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| Opening Balance | 41,42,798.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,941.00 | 0.00 | 0.00 | 3,78,790.00 | 0.00 |
| May, 2020 | 34,370.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 89,790.70 | 0.00 |
| July, 2020 | 12,10,051.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| August, 2020 | 24,528.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 86,648.00 | 0.00 | 0.00 | 76,320.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,288.00 | 0.00 |
| November, 2020 | 81,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,50,017.70 | 0.00 |
| Januaury, 2021 | 1,531.00 | 0.00 | 0.00 | 32,555.00 | 0.00 |
| February, 2021 | 55,855.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| March, 2021 | 1,48,490.00 | 0.00 | 0.00 | 51,747.70 | 0.00 |
| Total | 23,01,556.00 | 0.00 | 0.00 | 10,33,374.80 | 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 |