|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Adasal |
|||||
| Opening Balance | 63,62,371.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,773.00 | 0.00 | 0.00 | 1,13,390.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 20,725.00 | 0.00 |
| June, 2020 | 47,800.00 | 0.00 | 0.00 | 1,22,324.00 | 0.00 |
| July, 2020 | 46,050.00 | 0.00 | 0.00 | 44,621.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 46,109.00 | 0.00 |
| September, 2020 | 33,161.00 | 0.00 | 0.00 | 86,432.00 | 0.00 |
| October, 2020 | 81,300.00 | 0.00 | 0.00 | 37,921.00 | 0.00 |
| November, 2020 | 3,04,801.00 | 0.00 | 0.00 | 2,41,581.00 | 0.00 |
| December, 2020 | 12,653.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,92,751.00 | 0.00 | 0.00 | 8,08,936.00 | 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 |