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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:-Athur |
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| Opening Balance | 28,72,291.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,861.00 | 0.00 | 0.00 | 2,08,573.00 | 0.00 |
| May, 2020 | 24,300.00 | 0.00 | 0.00 | 1,23,336.86 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,232.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| August, 2020 | 14,592.00 | 0.00 | 0.00 | 1,01,563.00 | 0.00 |
| September, 2020 | 15,84,600.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,57,707.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 1,65,969.00 | 0.00 |
| February, 2021 | 42,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,16,261.00 | 0.00 | 0.00 | 95,190.00 | 0.00 |
| Total | 27,94,001.00 | 0.00 | 0.00 | 12,65,747.86 | 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 |