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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:-SIRUVANUR |
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| Opening Balance | 77,30,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,541.00 | 0.00 | 0.00 | 3,68,220.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,68,973.00 | 0.00 |
| June, 2020 | 17,537.00 | 0.00 | 0.00 | 1,43,553.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,348.00 | 0.00 |
| September, 2020 | 2,43,191.00 | 0.00 | 0.00 | 2,00,454.00 | 0.00 |
| October, 2020 | 1,15,535.00 | 0.00 | 0.00 | 45,048.00 | 0.00 |
| November, 2020 | 2,03,670.00 | 0.00 | 0.00 | 1,29,007.00 | 0.00 |
| December, 2020 | 2,23,431.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| Januaury, 2021 | 1,64,434.00 | 0.00 | 0.00 | 3,27,264.00 | 0.00 |
| February, 2021 | 4,24,623.00 | 0.00 | 0.00 | 61,133.00 | 0.00 |
| March, 2021 | 7,41,488.00 | 0.00 | 0.00 | 2,99,303.00 | 0.00 |
| Total | 26,03,850.00 | 0.00 | 0.00 | 18,21,351.00 | 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 |