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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:-Asappur |
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| Opening Balance | 1,11,52,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,492.00 | 0.00 | 0.00 | 1,16,915.00 | 0.00 |
| May, 2020 | 18,533.00 | 0.00 | 0.00 | 39,379.00 | 0.00 |
| June, 2020 | 4,862.00 | 0.00 | 0.00 | 68,64,638.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| August, 2020 | 1,29,927.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| September, 2020 | 18,64,045.00 | 0.00 | 0.00 | 1,09,979.00 | 0.00 |
| October, 2020 | 82,061.00 | 0.00 | 0.00 | 99,376.00 | 0.00 |
| November, 2020 | 3,78,059.00 | 0.00 | 0.00 | 64,053.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,02,246.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
| February, 2021 | 2,80,226.00 | 0.00 | 0.00 | 94,745.00 | 0.00 |
| March, 2021 | 11,81,796.00 | 0.00 | 0.00 | 33,353.00 | 0.00 |
| Total | 43,34,143.00 | 0.00 | 0.00 | 76,11,387.00 | 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 |