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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:-Alankuppam |
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| Opening Balance | 54,26,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,72,960.00 | 0.00 | 0.00 | 10,94,254.00 | 0.00 |
| May, 2020 | 15,812.00 | 0.00 | 0.00 | 57,690.00 | 0.00 |
| June, 2020 | 9,67,219.00 | 0.00 | 0.00 | 2,35,319.00 | 0.00 |
| July, 2020 | 23,972.71 | 0.00 | 0.00 | 85,830.97 | 0.00 |
| August, 2020 | 25,870.00 | 0.00 | 0.00 | 1,02,031.00 | 0.00 |
| September, 2020 | 4,98,223.00 | 0.00 | 0.00 | 72,536.00 | 0.00 |
| October, 2020 | 4,49,556.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| November, 2020 | 3,47,873.00 | 0.00 | 0.00 | 4,03,619.00 | 0.00 |
| December, 2020 | 2,26,000.00 | 0.00 | 0.00 | 2,91,798.00 | 0.00 |
| Januaury, 2021 | 25,200.00 | 0.00 | 0.00 | 78,291.00 | 0.00 |
| February, 2021 | 4,00,675.00 | 0.00 | 0.00 | 1,49,738.00 | 0.00 |
| March, 2021 | 6,63,392.00 | 0.00 | 0.00 | 1,08,312.00 | 0.00 |
| Total | 60,16,752.71 | 0.00 | 0.00 | 29,01,623.97 | 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 |