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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:-Cheyyankuppam |
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| Opening Balance | 1,53,10,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,178.00 | 0.00 | 0.00 | 2,44,203.00 | 0.00 |
| May, 2020 | 40,564.00 | 0.00 | 0.00 | 32,035.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,13,143.00 | 0.00 |
| July, 2020 | 1,73,792.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| August, 2020 | 60,317.00 | 0.00 | 0.00 | 83,512.00 | 0.00 |
| September, 2020 | 1,83,829.00 | 0.00 | 0.00 | 52,814.00 | 0.00 |
| October, 2020 | 2,24,318.00 | 0.00 | 0.00 | 2,58,448.00 | 0.00 |
| November, 2020 | 3,63,656.00 | 0.00 | 0.00 | 2,13,546.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,933.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| February, 2021 | 3,22,015.00 | 0.00 | 0.00 | 71,904.00 | 0.00 |
| March, 2021 | 4,86,616.00 | 0.00 | 0.00 | 91,883.00 | 0.00 |
| Total | 21,85,298.00 | 0.00 | 0.00 | 14,40,252.00 | 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 |