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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:-POIYYACHUR |
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| Opening Balance | 45,02,536.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,521.20 | 0.00 | 0.00 | 3,33,529.00 | 0.00 |
| May, 2020 | 44,369.00 | 0.00 | 0.00 | 1,74,117.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| July, 2020 | 47,500.00 | 0.00 | 0.00 | 64,933.00 | 0.00 |
| August, 2020 | 7,880.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| September, 2020 | 60,256.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| October, 2020 | 30,128.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| November, 2020 | 1,34,020.00 | 0.00 | 0.00 | 29,768.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,51,255.00 | 0.00 |
| Januaury, 2021 | 1,025.00 | 0.00 | 0.00 | 35,523.00 | 0.00 |
| February, 2021 | 85,536.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| March, 2021 | 16,41,937.00 | 0.00 | 0.00 | 77,812.00 | 0.00 |
| Total | 28,02,572.20 | 0.00 | 0.00 | 11,90,616.00 | 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 |