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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:-Kilpettai |
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| Opening Balance | 51,47,776.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,344.00 | 0.00 | 0.00 | 3,33,929.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 3,72,191.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,287.00 | 0.00 |
| July, 2020 | 42,100.00 | 0.00 | 0.00 | 1,45,428.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| September, 2020 | 2,73,108.00 | 0.00 | 0.00 | 1,68,745.00 | 0.00 |
| October, 2020 | 68,300.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| November, 2020 | 4,63,074.00 | 0.00 | 0.00 | 1,99,893.00 | 0.00 |
| December, 2020 | 9,400.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
| Januaury, 2021 | 1,57,800.00 | 0.00 | 0.00 | 1,60,185.00 | 0.00 |
| February, 2021 | 94,629.00 | 0.00 | 0.00 | 1,01,298.00 | 0.00 |
| March, 2021 | 5,64,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,35,397.00 | 0.00 | 0.00 | 22,09,055.00 | 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 |