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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:-Kiledaiyalam |
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| Opening Balance | 7,45,88,015.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,529.00 | 0.00 | 0.00 | 3,47,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,145.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 2,28,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,31,170.00 | 0.00 | 0.00 | 1,92,928.00 | 0.00 |
| November, 2020 | 1,73,458.00 | 0.00 | 0.00 | 2,28,143.00 | 0.00 |
| December, 2020 | 2,67,245.00 | 0.00 | 0.00 | 3,37,104.00 | 0.00 |
| Januaury, 2021 | 1,32,481.00 | 0.00 | 0.00 | 1,36,732.00 | 0.00 |
| February, 2021 | 2,90,522.00 | 0.00 | 0.00 | 2,80,813.00 | 0.00 |
| March, 2021 | 14,05,538.00 | 0.00 | 0.00 | 2,06,402.00 | 0.00 |
| Total | 29,21,943.00 | 0.00 | 0.00 | 20,60,796.00 | 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 |