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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:-Koonimedu |
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| Opening Balance | 92,92,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,34,761.36 | 0.00 | 0.00 | 10,56,218.00 | 0.00 |
| May, 2020 | 54,928.00 | 0.00 | 0.00 | 1,92,531.00 | 0.00 |
| June, 2020 | 85,172.00 | 0.00 | 0.00 | 5,53,977.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 1,86,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,421.00 | 0.00 |
| September, 2020 | 3,07,482.00 | 0.00 | 0.00 | 2,74,592.00 | 0.00 |
| October, 2020 | 2,11,727.00 | 0.00 | 0.00 | 1,27,616.00 | 0.00 |
| November, 2020 | 5,03,683.00 | 0.00 | 0.00 | 1,09,294.00 | 0.00 |
| December, 2020 | 84,650.00 | 0.00 | 0.00 | 1,80,488.00 | 0.00 |
| Januaury, 2021 | 2,71,652.00 | 0.00 | 0.00 | 6,18,736.00 | 0.00 |
| February, 2021 | 6,65,343.00 | 0.00 | 0.00 | 98,969.00 | 0.00 |
| March, 2021 | 24,83,274.00 | 0.00 | 0.00 | 1,35,883.00 | 0.00 |
| Total | 80,33,872.36 | 0.00 | 0.00 | 40,63,672.00 | 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 |