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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:-Anumandai |
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| Opening Balance | 1,14,95,509.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,924.00 | 0.00 | 0.00 | 3,73,061.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,350.00 | 0.00 |
| June, 2020 | 37,036.00 | 0.00 | 0.00 | 1,14,797.00 | 0.00 |
| July, 2020 | 34,252.00 | 0.00 | 0.00 | 3,38,692.00 | 0.00 |
| August, 2020 | 26,000.00 | 0.00 | 0.00 | 2,15,189.00 | 0.00 |
| September, 2020 | 4,71,983.00 | 0.00 | 0.00 | 4,10,168.00 | 0.00 |
| October, 2020 | 1,86,315.00 | 0.00 | 0.00 | 94,509.00 | 0.00 |
| November, 2020 | 6,18,529.00 | 0.00 | 0.00 | 4,87,454.00 | 0.00 |
| December, 2020 | 1,48,714.00 | 0.00 | 0.00 | 1,39,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,87,378.00 | 0.00 |
| February, 2021 | 4,45,735.00 | 0.00 | 0.00 | 2,38,277.00 | 0.00 |
| March, 2021 | 27,16,683.00 | 0.00 | 0.00 | 1,82,320.00 | 0.00 |
| Total | 50,46,171.00 | 0.00 | 0.00 | 31,44,897.00 | 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 |