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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:-KONALAVADI .T |
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| Opening Balance | 60,97,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,35,800.00 | 0.00 | 0.00 | 4,33,689.00 | 0.00 |
| May, 2020 | 5,268.00 | 0.00 | 0.00 | 76,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 71,685.00 | 0.00 |
| July, 2020 | 1,815.00 | 0.00 | 0.00 | 68,209.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,89,050.00 | 0.00 |
| September, 2020 | 2,05,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 33,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,61,933.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,25,810.00 | 0.00 |
| Januaury, 2021 | 49,127.00 | 0.00 | 0.00 | 1,13,709.00 | 0.00 |
| February, 2021 | 3,29,789.00 | 0.00 | 0.00 | 91,552.00 | 0.00 |
| March, 2021 | 5,47,967.00 | 0.00 | 0.00 | 98,107.00 | 0.00 |
| Total | 21,81,436.00 | 0.00 | 0.00 | 14,58,417.00 | 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 |