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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:-SARAVANAPAKKAM |
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| Opening Balance | 26,79,394.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,563.00 | 0.00 | 0.00 | 7,12,109.78 | 0.00 |
| May, 2020 | 67,560.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| June, 2020 | 36,395.00 | 0.00 | 0.00 | 1,06,287.00 | 0.00 |
| July, 2020 | 82,639.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,913.00 | 0.00 |
| September, 2020 | 1,06,215.00 | 0.00 | 0.00 | 1,10,633.00 | 0.00 |
| October, 2020 | 1,69,769.00 | 0.00 | 0.00 | 2,93,907.00 | 0.00 |
| November, 2020 | 1,31,468.00 | 0.00 | 0.00 | 2,26,185.00 | 0.00 |
| December, 2020 | 2,34,203.00 | 0.00 | 0.00 | 1,82,727.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 34,138.00 | 0.00 |
| February, 2021 | 4,58,619.00 | 0.00 | 0.00 | 2,34,587.00 | 0.00 |
| March, 2021 | 5,91,283.00 | 0.00 | 0.00 | 2,76,774.00 | 0.00 |
| Total | 25,86,714.00 | 0.00 | 0.00 | 24,46,358.78 | 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 |