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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:-THADUTHATKONDUR |
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| Opening Balance | 37,04,253.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,881.00 | 0.00 | 0.00 | 6,46,452.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 54,328.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,94,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 31,004.00 | 0.00 | 0.00 | 3,31,803.00 | 0.00 |
| September, 2020 | 16,537.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2020 | 1,28,553.00 | 0.00 | 0.00 | 1,06,818.00 | 0.00 |
| November, 2020 | 91,506.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,79,145.00 | 0.00 | 0.00 | 51,533.00 | 0.00 |
| February, 2021 | 4,10,162.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
| March, 2021 | 7,66,637.00 | 0.00 | 0.00 | 2,23,836.00 | 0.00 |
| Total | 27,89,425.00 | 0.00 | 0.00 | 18,10,122.00 | 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 |