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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:-Eraiyanur |
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| Opening Balance | 1,01,07,590.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,950.00 | 0.00 | 0.00 | 3,83,245.00 | 0.00 |
| May, 2020 | 8,010.00 | 0.00 | 0.00 | 2,08,813.00 | 0.00 |
| June, 2020 | 75,693.00 | 0.00 | 0.00 | 3,92,218.00 | 0.00 |
| July, 2020 | 48,010.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| August, 2020 | 3,15,730.00 | 0.00 | 0.00 | 3,05,909.00 | 0.00 |
| September, 2020 | 3,57,710.00 | 0.00 | 0.00 | 2,79,565.00 | 0.00 |
| October, 2020 | 3,07,602.00 | 0.00 | 0.00 | 4,45,135.00 | 0.00 |
| November, 2020 | 3,49,843.00 | 0.00 | 0.00 | 3,39,882.00 | 0.00 |
| December, 2020 | 1,74,813.00 | 0.00 | 0.00 | 1,66,515.00 | 0.00 |
| Januaury, 2021 | 1,07,265.00 | 0.00 | 0.00 | 1,19,904.00 | 0.00 |
| February, 2021 | 4,43,997.00 | 0.00 | 0.00 | 2,60,034.00 | 0.00 |
| March, 2021 | 18,000.00 | 0.00 | 0.00 | 2,02,465.00 | 0.00 |
| Total | 28,40,623.00 | 0.00 | 0.00 | 32,61,357.00 | 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 |