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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:-Annamputhur |
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| Opening Balance | 97,99,839.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,959.00 | 0.00 | 0.00 | 6,79,440.00 | 0.00 |
| May, 2020 | 1,50,217.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 3,00,929.00 | 0.00 |
| July, 2020 | 12,11,613.00 | 0.00 | 0.00 | 12,58,415.00 | 0.00 |
| August, 2020 | 29,700.00 | 0.00 | 0.00 | 37,633.00 | 0.00 |
| September, 2020 | 1,66,140.00 | 0.00 | 0.00 | 94,864.00 | 0.00 |
| October, 2020 | 63,150.00 | 0.00 | 0.00 | 1,13,260.00 | 0.00 |
| November, 2020 | 5,87,319.00 | 0.00 | 0.00 | 2,64,880.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 1,77,833.00 | 0.00 |
| Januaury, 2021 | 36,575.00 | 0.00 | 0.00 | 57,054.00 | 0.00 |
| February, 2021 | 3,85,387.00 | 0.00 | 0.00 | 1,10,323.00 | 0.00 |
| March, 2021 | 13,28,216.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| Total | 44,58,476.00 | 0.00 | 0.00 | 32,44,035.00 | 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 |