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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:-SITHANANGUR |
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| Opening Balance | 86,23,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,816.00 | 0.00 | 0.00 | 5,69,993.83 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 54,063.00 | 0.00 |
| June, 2020 | 1,65,120.00 | 0.00 | 0.00 | 11,48,468.17 | 0.00 |
| July, 2020 | 20,29,905.34 | 0.00 | 0.00 | 9,28,449.17 | 0.00 |
| August, 2020 | 46,750.00 | 0.00 | 0.00 | 1,02,976.00 | 0.00 |
| September, 2020 | 30,979.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| October, 2020 | 19,93,046.00 | 0.00 | 0.00 | 10,23,097.00 | 0.00 |
| November, 2020 | 33,264.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2020 | 42,975.00 | 0.00 | 0.00 | 1,16,940.00 | 0.00 |
| Januaury, 2021 | 55,788.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| February, 2021 | 3,67,905.00 | 0.00 | 0.00 | 1,11,860.00 | 0.00 |
| March, 2021 | 2,87,503.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| Total | 56,53,651.34 | 0.00 | 0.00 | 42,54,397.17 | 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 |