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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:-MALAYAMPATTU |
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| Opening Balance | 66,52,377.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,219.00 | 0.00 | 0.00 | 3,58,942.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| June, 2020 | 30,770.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| July, 2020 | 46,263.39 | 0.00 | 0.00 | 4,58,991.39 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,43,305.00 | 0.00 | 0.00 | 2,00,752.00 | 0.00 |
| November, 2020 | 1,69,229.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
| December, 2020 | 2,09,700.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| Januaury, 2021 | 1,76,674.00 | 0.00 | 0.00 | 3,07,398.00 | 0.00 |
| February, 2021 | 3,05,194.00 | 0.00 | 0.00 | 55,733.00 | 0.00 |
| March, 2021 | 6,39,115.00 | 0.00 | 0.00 | 3,41,945.00 | 0.00 |
| Total | 23,69,269.39 | 0.00 | 0.00 | 24,24,234.39 | 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 |