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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:-MERKANAM,Village Panchayat & Equivalent:-Adavallikoothan |
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| Opening Balance | 41,83,881.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,579.50 | 0.00 | 0.00 | 3,23,765.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,847.00 | 0.00 |
| June, 2020 | 21,609.00 | 0.00 | 0.00 | 1,32,798.00 | 0.00 |
| July, 2020 | 48,196.00 | 0.00 | 0.00 | 77,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,552.00 | 0.00 |
| September, 2020 | 2,16,293.00 | 0.00 | 0.00 | 93,248.00 | 0.00 |
| October, 2020 | 87,344.00 | 0.00 | 0.00 | 1,49,951.00 | 0.00 |
| November, 2020 | 5,02,456.00 | 0.00 | 0.00 | 2,19,506.00 | 0.00 |
| December, 2020 | 97,808.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| February, 2021 | 2,90,592.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| March, 2021 | 5,39,025.00 | 0.00 | 0.00 | 92,607.00 | 0.00 |
| Total | 21,58,844.50 | 0.00 | 0.00 | 14,55,534.00 | 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 |