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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:-Kilputhuppattu |
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| Opening Balance | 72,99,739.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,873.00 | 0.00 | 0.00 | 3,71,376.00 | 0.00 |
| May, 2020 | 65,255.00 | 0.00 | 0.00 | 15,35,650.00 | 0.00 |
| June, 2020 | 53,732.00 | 0.00 | 0.00 | 4,00,984.00 | 0.00 |
| July, 2020 | 1,41,410.00 | 0.00 | 0.00 | 4,47,981.00 | 0.00 |
| August, 2020 | 1,21,022.00 | 0.00 | 0.00 | 1,57,973.00 | 0.00 |
| September, 2020 | 2,67,431.00 | 0.00 | 0.00 | 5,91,148.00 | 0.00 |
| October, 2020 | 2,63,115.00 | 0.00 | 0.00 | 2,95,628.00 | 0.00 |
| November, 2020 | 2,30,787.00 | 0.00 | 0.00 | 2,22,646.00 | 0.00 |
| December, 2020 | 4,21,346.00 | 0.00 | 0.00 | 3,05,134.00 | 0.00 |
| Januaury, 2021 | 1,22,452.00 | 0.00 | 0.00 | 1,62,970.00 | 0.00 |
| February, 2021 | 18,52,604.50 | 0.00 | 0.00 | 13,45,226.00 | 0.00 |
| March, 2021 | 14,11,036.00 | 0.00 | 0.00 | 7,27,076.00 | 0.00 |
| Total | 58,80,063.50 | 0.00 | 0.00 | 65,63,792.00 | 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 |