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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:-SIRUMADHURAI |
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| Opening Balance | 1,06,90,751.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,789.00 | 0.00 | 0.00 | 3,06,163.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 55,947.00 | 0.00 |
| June, 2020 | 31,657.00 | 0.00 | 0.00 | 1,38,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 26,667.00 | 0.00 | 0.00 | 12,718.00 | 0.00 |
| September, 2020 | 2,55,083.00 | 0.00 | 0.00 | 2,60,782.00 | 0.00 |
| October, 2020 | 2,13,627.00 | 0.00 | 0.00 | 2,99,008.00 | 0.00 |
| November, 2020 | 2,29,255.00 | 0.00 | 0.00 | 75,959.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 37,850.00 | 0.00 | 0.00 | 2,36,764.00 | 0.00 |
| February, 2021 | 3,71,004.00 | 0.00 | 0.00 | 2,43,570.00 | 0.00 |
| March, 2021 | 8,60,655.00 | 0.00 | 0.00 | 2,34,126.00 | 0.00 |
| Total | 28,11,587.00 | 0.00 | 0.00 | 20,13,072.00 | 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 |