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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:-PERIYASEVALAI |
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| Opening Balance | 29,14,06,431.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,460.00 | 0.00 | 0.00 | 2,18,276.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,20,788.00 | 0.00 |
| June, 2020 | 69,308.00 | 0.00 | 0.00 | 1,80,989.00 | 0.00 |
| July, 2020 | 4,02,386.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
| August, 2020 | 20,720.00 | 0.00 | 0.00 | 76,742.67 | 0.00 |
| September, 2020 | 28,339.00 | 0.00 | 0.00 | 56,408.00 | 0.00 |
| October, 2020 | 5,37,671.00 | 0.00 | 0.00 | 1,35,373.00 | 0.00 |
| November, 2020 | 2,37,367.00 | 0.00 | 0.00 | 1,25,358.00 | 0.00 |
| December, 2020 | 3,81,283.00 | 0.00 | 0.00 | 3,78,573.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 1,32,378.00 | 0.00 |
| February, 2021 | 4,59,217.00 | 0.00 | 0.00 | 1,19,663.00 | 0.00 |
| March, 2021 | 12,71,302.75 | 0.00 | 0.00 | 3,29,803.00 | 0.00 |
| Total | 41,05,550.75 | 0.00 | 0.00 | 20,32,359.67 | 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 |