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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:-Alapakkam |
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| Opening Balance | 83,14,365.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,369.00 | 0.00 | 0.00 | 2,27,685.00 | 0.00 |
| May, 2020 | 69,150.00 | 0.00 | 0.00 | 2,51,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,938.00 | 0.00 |
| July, 2020 | 49,213.00 | 0.00 | 0.00 | 3,21,491.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,60,554.00 | 0.00 | 0.00 | 1,96,141.00 | 0.00 |
| October, 2020 | 4,54,046.00 | 0.00 | 0.00 | 4,07,995.00 | 0.00 |
| November, 2020 | 5,31,029.00 | 0.00 | 0.00 | 1,69,234.00 | 0.00 |
| December, 2020 | 22,492.00 | 0.00 | 0.00 | 2,00,174.00 | 0.00 |
| Januaury, 2021 | 35,384.00 | 0.00 | 0.00 | 2,29,913.00 | 0.00 |
| February, 2021 | 12,54,221.00 | 0.00 | 0.00 | 10,70,025.00 | 0.00 |
| March, 2021 | 16,97,469.00 | 0.00 | 0.00 | 8,08,346.00 | 0.00 |
| Total | 51,20,927.00 | 0.00 | 0.00 | 40,25,522.00 | 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 |