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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:-THENMANGALAM |
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| Opening Balance | 64,03,655.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,689.00 | 0.00 | 0.00 | 3,08,793.00 | 0.00 |
| May, 2020 | 43,506.00 | 0.00 | 0.00 | 2,33,294.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 6,44,092.00 | 0.00 |
| July, 2020 | 12,48,135.00 | 0.00 | 0.00 | 3,83,988.00 | 0.00 |
| August, 2020 | 31,332.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| September, 2020 | 2,23,976.00 | 0.00 | 0.00 | 95,064.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| November, 2020 | 1,78,183.00 | 0.00 | 0.00 | 31,488.00 | 0.00 |
| December, 2020 | 76,146.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| Januaury, 2021 | 2,88,906.00 | 0.00 | 0.00 | 4,46,316.00 | 0.00 |
| February, 2021 | 5,04,941.00 | 0.00 | 0.00 | 2,51,074.00 | 0.00 |
| March, 2021 | 6,18,696.00 | 0.00 | 0.00 | 3,33,339.00 | 0.00 |
| Total | 36,72,910.00 | 0.00 | 0.00 | 28,83,646.00 | 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 |