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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:-PENNAIVALAM |
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| Opening Balance | 66,14,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,413.00 | 0.00 | 0.00 | 3,83,621.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| June, 2020 | 31,613.00 | 0.00 | 0.00 | 3,28,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,752.00 | 0.00 | 0.00 | 74,664.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,13,329.00 | 0.00 | 0.00 | 1,29,009.00 | 0.00 |
| December, 2020 | 74,346.00 | 0.00 | 0.00 | 2,03,952.00 | 0.00 |
| Januaury, 2021 | 19,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,40,272.00 | 0.00 | 0.00 | 1,99,375.00 | 0.00 |
| Total | 16,73,083.00 | 0.00 | 0.00 | 14,43,275.00 | 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 |