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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:-MEIYUR .C |
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| Opening Balance | 47,95,668.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,523.00 | 0.00 | 0.00 | 4,10,727.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,84,361.00 | 0.00 |
| June, 2020 | 27,844.00 | 0.00 | 0.00 | 94,637.00 | 0.00 |
| July, 2020 | 7,248.34 | 0.00 | 0.00 | 21,571.34 | 0.00 |
| August, 2020 | 8,49,125.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| September, 2020 | 8,751.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
| October, 2020 | 84,223.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| November, 2020 | 1,36,249.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| December, 2020 | 3,42,731.00 | 0.00 | 0.00 | 3,03,676.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| February, 2021 | 5,89,801.00 | 0.00 | 0.00 | 2,02,249.00 | 0.00 |
| March, 2021 | 8,56,226.00 | 0.00 | 0.00 | 2,20,099.00 | 0.00 |
| Total | 35,32,005.34 | 0.00 | 0.00 | 15,90,539.34 | 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 |