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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:-KOLATHUR .T |
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| Opening Balance | 34,96,904.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,711.28 | 0.00 | 0.00 | 4,21,080.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,61,569.00 | 0.00 |
| June, 2020 | 14,342.50 | 0.00 | 0.00 | 1,31,791.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,358.00 | 0.00 |
| August, 2020 | 67,217.00 | 0.00 | 0.00 | 30,710.00 | 0.00 |
| September, 2020 | 8,82,097.00 | 0.00 | 0.00 | 6,36,154.00 | 0.00 |
| October, 2020 | 90,120.00 | 0.00 | 0.00 | 2,36,201.00 | 0.00 |
| November, 2020 | 4,22,436.00 | 0.00 | 0.00 | 2,12,722.00 | 0.00 |
| December, 2020 | 2,10,747.00 | 0.00 | 0.00 | 5,37,142.00 | 0.00 |
| Januaury, 2021 | 1,68,200.00 | 0.00 | 0.00 | 58,273.00 | 0.00 |
| February, 2021 | 6,59,208.00 | 0.00 | 0.00 | 2,76,595.00 | 0.00 |
| March, 2021 | 6,49,954.00 | 0.00 | 0.00 | 3,55,317.00 | 0.00 |
| Total | 37,96,032.78 | 0.00 | 0.00 | 31,19,912.00 | 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 |