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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:-PUDHUPALAYAM .T |
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| Opening Balance | 94,07,177.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,522.00 | 0.00 | 0.00 | 4,52,849.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 99,099.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 59,768.00 | 0.00 |
| July, 2020 | 6,39,699.00 | 0.00 | 0.00 | 2,89,464.00 | 0.00 |
| August, 2020 | 28,400.00 | 0.00 | 0.00 | 1,70,595.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,03,349.00 | 0.00 | 0.00 | 1,92,191.00 | 0.00 |
| Januaury, 2021 | 31,239.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| February, 2021 | 6,25,875.00 | 0.00 | 0.00 | 2,73,917.00 | 0.00 |
| March, 2021 | 19,10,946.00 | 0.00 | 0.00 | 2,37,135.00 | 0.00 |
| Total | 54,07,555.00 | 0.00 | 0.00 | 18,80,069.00 | 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 |