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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:-SITHALINGAMADAM |
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| Opening Balance | 81,45,652.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,19,135.00 | 0.00 | 0.00 | 3,31,899.00 | 0.00 |
| May, 2020 | 24,550.00 | 0.00 | 0.00 | 91,582.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 54,488.00 | 0.00 |
| July, 2020 | 16,95,909.92 | 0.00 | 0.00 | 1,11,013.92 | 0.00 |
| August, 2020 | 25,800.00 | 0.00 | 0.00 | 2,32,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,83,543.00 | 0.00 | 0.00 | 59,269.00 | 0.00 |
| Januaury, 2021 | 30,268.00 | 0.00 | 0.00 | 60,333.00 | 0.00 |
| February, 2021 | 15,96,119.00 | 0.00 | 0.00 | 12,38,966.00 | 0.00 |
| March, 2021 | 3,76,256.00 | 0.00 | 0.00 | 2,42,620.00 | 0.00 |
| Total | 59,21,920.92 | 0.00 | 0.00 | 24,56,405.92 | 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 |