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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:-PAVANDHUR |
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| Opening Balance | 83,24,740.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,852.80 | 0.00 | 0.00 | 10,13,358.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 79,496.00 | 0.00 |
| June, 2020 | 17,800.00 | 0.00 | 0.00 | 1,66,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,788.00 | 0.00 |
| August, 2020 | 38,132.10 | 0.00 | 0.00 | 31,105.90 | 0.00 |
| September, 2020 | 99,141.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,01,280.00 | 0.00 | 0.00 | 2,67,318.00 | 0.00 |
| December, 2020 | 3,86,300.00 | 0.00 | 0.00 | 3,01,197.00 | 0.00 |
| Januaury, 2021 | 29,828.00 | 0.00 | 0.00 | 43,283.00 | 0.00 |
| February, 2021 | 3,13,320.00 | 0.00 | 0.00 | 1,63,333.00 | 0.00 |
| March, 2021 | 4,75,000.00 | 0.00 | 0.00 | 1,22,127.00 | 0.00 |
| Total | 23,78,453.90 | 0.00 | 0.00 | 22,76,671.90 | 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 |