|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-T.V. NALLUR,Village Panchayat & Equivalent:-SE. MANGALAM |
|||||
| Opening Balance | 64,60,951.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,809.00 | 0.00 | 0.00 | 3,12,818.00 | 0.00 |
| May, 2020 | 30,229.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 5,98,123.00 | 0.00 |
| July, 2020 | 54,824.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| August, 2020 | 8,410.00 | 0.00 | 0.00 | 85,536.00 | 0.00 |
| September, 2020 | 99,791.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| October, 2020 | 85,157.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| November, 2020 | 8,177.00 | 0.00 | 0.00 | 38,868.00 | 0.00 |
| December, 2020 | 1,57,800.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 51,363.00 | 0.00 |
| February, 2021 | 18,172.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| March, 2021 | 2,65,455.00 | 0.00 | 0.00 | 40,953.00 | 0.00 |
| Total | 12,16,037.00 | 0.00 | 0.00 | 14,97,199.00 | 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 |