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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:-Kovadi |
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| Opening Balance | 90,63,968.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,368.00 | 0.00 | 0.00 | 1,60,906.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,12,437.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 10,071.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 95,762.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| March, 2021 | 31,87,559.00 | 0.00 | 0.00 | 1,41,125.00 | 0.00 |
| Total | 37,40,197.00 | 0.00 | 0.00 | 6,21,551.00 | 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 |