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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:-Kurur |
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| Opening Balance | 58,57,470.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,565.00 | 0.00 | 0.00 | 2,10,709.00 | 0.00 |
| May, 2020 | 60,815.00 | 0.00 | 0.00 | 1,77,743.00 | 0.00 |
| June, 2020 | 29,776.00 | 0.00 | 0.00 | 2,57,225.00 | 0.00 |
| July, 2020 | 1,53,196.00 | 0.00 | 0.00 | 54,841.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| September, 2020 | 2,19,460.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| October, 2020 | 3,41,725.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| December, 2020 | 7,838.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| Januaury, 2021 | 17,193.00 | 0.00 | 0.00 | 52,725.00 | 0.00 |
| February, 2021 | 3,75,384.00 | 0.00 | 0.00 | 3,42,968.00 | 0.00 |
| March, 2021 | 25,81,235.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| Total | 51,31,987.00 | 0.00 | 0.00 | 17,31,104.00 | 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 |