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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:-MELAMANGALAM |
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| Opening Balance | 37,72,336.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,198.00 | 0.00 | 0.00 | 3,29,261.00 | 0.00 |
| May, 2020 | 31,453.00 | 0.00 | 0.00 | 3,86,963.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,750.70 | 0.00 |
| July, 2020 | 12,55,856.00 | 0.00 | 0.00 | 1,51,843.00 | 0.00 |
| August, 2020 | 22,174.00 | 0.00 | 0.00 | 47,888.00 | 0.00 |
| September, 2020 | 65,176.00 | 0.00 | 0.00 | 27,105.70 | 0.00 |
| October, 2020 | 37,788.00 | 0.00 | 0.00 | 3,17,595.00 | 0.00 |
| November, 2020 | 1,84,333.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| December, 2020 | 3,63,400.00 | 0.00 | 0.00 | 2,70,401.70 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| February, 2021 | 3,35,136.00 | 0.00 | 0.00 | 98,688.00 | 0.00 |
| March, 2021 | 5,79,279.00 | 0.00 | 0.00 | 2,04,410.70 | 0.00 |
| Total | 32,80,677.00 | 0.00 | 0.00 | 21,54,514.80 | 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 |