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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:-Kilsithamur |
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| Opening Balance | 1,41,19,380.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,58,949.00 | 0.00 | 0.00 | 3,14,239.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,401.00 | 0.00 |
| June, 2020 | 10,87,460.00 | 0.00 | 0.00 | 1,58,824.00 | 0.00 |
| July, 2020 | 95,038.00 | 0.00 | 0.00 | 1,06,371.00 | 0.00 |
| August, 2020 | 67,800.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 1,08,276.00 | 0.00 |
| October, 2020 | 1,03,130.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| November, 2020 | 4,27,558.00 | 0.00 | 0.00 | 1,15,680.00 | 0.00 |
| December, 2020 | 8,500.00 | 0.00 | 0.00 | 38,833.00 | 0.00 |
| Januaury, 2021 | 42,212.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| February, 2021 | 3,69,512.00 | 0.00 | 0.00 | 1,09,348.00 | 0.00 |
| March, 2021 | 12,59,431.00 | 0.00 | 0.00 | 86,193.00 | 0.00 |
| Total | 39,27,390.00 | 0.00 | 0.00 | 12,91,283.00 | 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 |