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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:-Kilarungunam |
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| Opening Balance | 35,22,507.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,15,938.00 | 0.00 | 0.00 | 85,445.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,20,639.00 | 0.00 |
| June, 2020 | 90,230.00 | 0.00 | 0.00 | 9,960.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 70,341.00 | 0.00 |
| August, 2020 | 33,750.00 | 0.00 | 0.00 | 79,649.00 | 0.00 |
| September, 2020 | 1,75,821.00 | 0.00 | 0.00 | 1,11,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,01,962.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 78,379.00 | 0.00 | 0.00 | 72,299.00 | 0.00 |
| March, 2021 | 22,15,239.00 | 0.00 | 0.00 | 3,39,887.00 | 0.00 |
| Total | 30,24,957.00 | 0.00 | 0.00 | 10,91,596.00 | 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 |