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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:-SEMMAR |
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| Opening Balance | 63,42,916.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,480.00 | 0.00 | 0.00 | 13,620.00 | 0.00 |
| May, 2020 | 74,646.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,964.00 | 0.00 |
| July, 2020 | 14,56,108.00 | 0.00 | 0.00 | 6,02,995.50 | 0.00 |
| August, 2020 | 27,707.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| September, 2020 | 3,48,626.50 | 0.00 | 0.00 | 2,01,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,32,452.00 | 0.00 | 0.00 | 2,43,458.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,29,212.00 | 0.00 |
| Januaury, 2021 | 16,530.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| February, 2021 | 3,80,138.00 | 0.00 | 0.00 | 1,24,427.00 | 0.00 |
| March, 2021 | 6,01,101.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| Total | 33,72,788.50 | 0.00 | 0.00 | 19,60,224.50 | 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 |