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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:-Endiyur |
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| Opening Balance | 31,07,007.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,120.00 | 0.00 | 0.00 | 5,20,400.00 | 0.00 |
| May, 2020 | 36,538.00 | 0.00 | 0.00 | 3,12,523.00 | 0.00 |
| June, 2020 | 31,334.00 | 0.00 | 0.00 | 2,41,397.00 | 0.00 |
| July, 2020 | 6,83,308.80 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,59,130.00 | 0.00 |
| September, 2020 | 57,575.00 | 0.00 | 0.00 | 39,558.00 | 0.00 |
| October, 2020 | 2,24,117.00 | 0.00 | 0.00 | 2,61,455.00 | 0.00 |
| November, 2020 | 13,766.00 | 0.00 | 0.00 | 2,18,563.00 | 0.00 |
| December, 2020 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,98,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,49,104.00 | 0.00 | 0.00 | 9,75,006.00 | 0.00 |
| Total | 30,91,926.80 | 0.00 | 0.00 | 28,23,232.00 | 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 |