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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:-Jaggampettai |
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| Opening Balance | 61,68,375.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,185.00 | 0.00 | 0.00 | 4,55,256.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 2,07,858.00 | 0.00 |
| July, 2020 | 34,100.00 | 0.00 | 0.00 | 1,40,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,78,950.00 | 0.00 |
| September, 2020 | 2,32,680.00 | 0.00 | 0.00 | 1,83,930.00 | 0.00 |
| October, 2020 | 1,23,117.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| November, 2020 | 5,57,612.00 | 0.00 | 0.00 | 2,81,483.00 | 0.00 |
| December, 2020 | 1,03,972.00 | 0.00 | 0.00 | 1,85,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,585.00 | 0.00 |
| February, 2021 | 4,21,436.00 | 0.00 | 0.00 | 1,92,563.00 | 0.00 |
| March, 2021 | 17,62,410.00 | 0.00 | 0.00 | 1,27,663.00 | 0.00 |
| Total | 37,75,312.00 | 0.00 | 0.00 | 30,98,312.00 | 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 |