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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:-PERANGIYUR |
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| Opening Balance | 73,99,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,70,973.00 | 0.00 | 0.00 | 2,76,035.00 | 0.00 |
| August, 2020 | 42,851.00 | 0.00 | 0.00 | 51,568.00 | 0.00 |
| September, 2020 | 1,79,000.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,84,506.00 | 0.00 | 0.00 | 4,95,568.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 40,859.00 | 0.00 |
| Januaury, 2021 | 2,12,047.00 | 0.00 | 0.00 | 66,949.00 | 0.00 |
| February, 2021 | 4,50,932.00 | 0.00 | 0.00 | 1,33,341.00 | 0.00 |
| March, 2021 | 14,27,538.00 | 0.00 | 0.00 | 4,46,185.00 | 0.00 |
| Total | 32,80,847.50 | 0.00 | 0.00 | 15,10,505.00 | 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 |