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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:-MATHAMPATTU |
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| Opening Balance | 58,28,452.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,891.00 | 0.00 | 0.00 | 9,92,882.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 24,808.00 | 0.00 |
| June, 2020 | 21,650.00 | 0.00 | 0.00 | 2,75,369.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 80,078.00 | 0.00 |
| August, 2020 | 29,846.00 | 0.00 | 0.00 | 40,823.50 | 0.00 |
| September, 2020 | 3,47,469.00 | 0.00 | 0.00 | 3,46,812.00 | 0.00 |
| October, 2020 | 3,48,923.00 | 0.00 | 0.00 | 32,608.00 | 0.00 |
| November, 2020 | 72,174.00 | 0.00 | 0.00 | 32,608.00 | 0.00 |
| December, 2020 | 2,04,979.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 30,153.00 | 0.00 |
| February, 2021 | 24,722.39 | 0.00 | 0.00 | 68,020.00 | 0.00 |
| March, 2021 | 16,99,547.55 | 0.00 | 0.00 | 2,06,969.00 | 0.00 |
| Total | 31,77,211.94 | 0.00 | 0.00 | 21,92,700.50 | 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 |