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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:-Brammadesam |
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| Opening Balance | 1,56,83,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,048.00 | 0.00 | 0.00 | 5,65,109.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,21,790.00 | 0.00 |
| June, 2020 | 1,949.00 | 0.00 | 0.00 | 76,323.00 | 0.00 |
| July, 2020 | 28,106.68 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| August, 2020 | 14,000.00 | 0.00 | 0.00 | 54,202.00 | 0.00 |
| September, 2020 | 2,52,360.00 | 0.00 | 0.00 | 1,71,792.00 | 0.00 |
| October, 2020 | 16,55,950.00 | 0.00 | 0.00 | 14,10,814.00 | 0.00 |
| November, 2020 | 4,28,682.00 | 0.00 | 0.00 | 3,66,954.00 | 0.00 |
| December, 2020 | 45,806.00 | 0.00 | 0.00 | 1,31,061.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| February, 2021 | 5,78,711.00 | 0.00 | 0.00 | 3,88,556.00 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 1,42,501.00 | 0.00 |
| Total | 44,64,967.68 | 0.00 | 0.00 | 37,03,785.00 | 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 |