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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 |
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| Opening Balance | 11,80,69,957.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,04,356.00 | 0.00 | 0.00 | 2,74,61,123.85 | 0.00 |
| May, 2020 | 19,09,125.00 | 0.00 | 0.00 | 46,63,956.00 | 0.00 |
| June, 2020 | 13,62,697.00 | 0.00 | 0.00 | 1,15,24,156.00 | 0.00 |
| July, 2020 | 84,06,561.00 | 0.00 | 0.00 | 1,27,38,291.75 | 0.00 |
| August, 2020 | 61,97,669.00 | 0.00 | 0.00 | 1,59,54,334.20 | 0.00 |
| September, 2020 | 1,15,99,366.00 | 0.00 | 0.00 | 88,74,540.20 | 0.00 |
| October, 2020 | 1,69,70,722.00 | 0.00 | 0.00 | 2,25,33,872.00 | 0.00 |
| November, 2020 | 63,38,355.00 | 0.00 | 0.00 | 1,59,18,898.00 | 0.00 |
| December, 2020 | 78,81,463.00 | 0.00 | 0.00 | 89,73,398.00 | 0.00 |
| Januaury, 2021 | 1,17,60,429.00 | 0.00 | 0.00 | 1,13,64,114.00 | 0.00 |
| February, 2021 | 93,74,329.00 | 0.00 | 0.00 | 72,49,870.00 | 0.00 |
| March, 2021 | 3,08,02,187.20 | 0.00 | 0.00 | 58,95,686.00 | 0.00 |
| Total | 12,96,07,259.20 | 0.00 | 0.00 | 15,31,52,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |