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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:-Alathur |
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| Opening Balance | 49,91,618.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,074.00 | 0.00 | 0.00 | 3,00,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,859.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| September, 2020 | 13,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,39,458.00 | 0.00 | 0.00 | 48,391.00 | 0.00 |
| November, 2020 | 4,20,046.00 | 0.00 | 0.00 | 1,23,409.00 | 0.00 |
| December, 2020 | 25,607.00 | 0.00 | 0.00 | 2,00,155.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| February, 2021 | 1,44,726.00 | 0.00 | 0.00 | 1,34,578.00 | 0.00 |
| March, 2021 | 10,73,170.00 | 0.00 | 0.00 | 98,451.00 | 0.00 |
| Total | 31,86,381.00 | 0.00 | 0.00 | 13,22,815.00 | 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 |