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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:-Kolathur |
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| Opening Balance | 66,73,187.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,565.00 | 0.00 | 0.00 | 3,40,363.00 | 0.00 |
| May, 2020 | 76,985.00 | 0.00 | 0.00 | 2,35,619.00 | 0.00 |
| June, 2020 | 19,428.00 | 0.00 | 0.00 | 2,40,735.00 | 0.00 |
| July, 2020 | 63,933.00 | 0.00 | 0.00 | 1,20,907.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| September, 2020 | 2,19,733.00 | 0.00 | 0.00 | 2,73,629.00 | 0.00 |
| October, 2020 | 4,94,924.00 | 0.00 | 0.00 | 53,781.00 | 0.00 |
| November, 2020 | 5,39,382.00 | 0.00 | 0.00 | 3,93,851.00 | 0.00 |
| December, 2020 | 17,514.00 | 0.00 | 0.00 | 2,19,275.00 | 0.00 |
| Januaury, 2021 | 30,482.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| February, 2021 | 3,95,741.00 | 0.00 | 0.00 | 1,08,754.00 | 0.00 |
| March, 2021 | 17,67,801.00 | 0.00 | 0.00 | 2,08,868.00 | 0.00 |
| Total | 40,97,488.00 | 0.00 | 0.00 | 22,79,967.00 | 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 |