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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:-Endur |
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| Opening Balance | 37,46,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,605.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,666.00 | 0.00 |
| June, 2020 | 33,000.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 26,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,686.00 | 0.00 | 0.00 | 2,43,900.00 | 0.00 |
| November, 2020 | 2,19,013.00 | 0.00 | 0.00 | 1,14,960.00 | 0.00 |
| December, 2020 | 41,302.00 | 0.00 | 0.00 | 78,411.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,100.00 | 0.00 | 0.00 | 1,55,395.00 | 0.00 |
| March, 2021 | 10,64,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,36,283.00 | 0.00 | 0.00 | 8,74,875.00 | 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 |