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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:-KEERIMEDU |
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| Opening Balance | 52,34,494.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,678.00 | 0.00 | 0.00 | 3,45,581.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,05,273.00 | 0.00 |
| June, 2020 | 33,003.00 | 0.00 | 0.00 | 1,33,398.00 | 0.00 |
| July, 2020 | 4,800.00 | 0.00 | 0.00 | 6,82,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,923.00 | 0.00 | 0.00 | 12,795.00 | 0.00 |
| December, 2020 | 2,77,249.50 | 0.00 | 0.00 | 2,63,886.00 | 0.00 |
| Januaury, 2021 | 1,60,413.00 | 0.00 | 0.00 | 38,543.00 | 0.00 |
| February, 2021 | 38,253.00 | 0.00 | 0.00 | 43,933.00 | 0.00 |
| March, 2021 | 14,214.00 | 0.00 | 0.00 | 1,10,213.00 | 0.00 |
| Total | 10,30,333.50 | 0.00 | 0.00 | 17,36,462.00 | 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 |