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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:-Kattalai |
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| Opening Balance | 65,25,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,427.00 | 0.00 | 0.00 | 1,35,997.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 17,32,840.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| August, 2020 | 27,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 1,67,891.00 | 0.00 | 0.00 | 1,11,803.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,15,700.00 | 0.00 | 0.00 | 2,31,324.00 | 0.00 |
| December, 2020 | 3,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,200.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| February, 2021 | 55,927.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 12,16,145.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| Total | 36,66,232.00 | 0.00 | 0.00 | 6,76,121.00 | 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 |