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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:-Manur |
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| Opening Balance | 40,25,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,521.00 | 0.00 | 0.00 | 2,12,771.00 | 0.00 |
| May, 2020 | 41,600.00 | 0.00 | 0.00 | 2,03,425.00 | 0.00 |
| June, 2020 | 75,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 62,400.00 | 0.00 | 0.00 | 1,38,420.00 | 0.00 |
| August, 2020 | 2,16,015.00 | 0.00 | 0.00 | 1,46,696.95 | 0.00 |
| September, 2020 | 16,69,777.00 | 0.00 | 0.00 | 9,15,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,354.00 | 0.00 | 0.00 | 2,38,187.00 | 0.00 |
| December, 2020 | 42,500.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2021 | 42,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,232.00 | 0.00 | 0.00 | 1,59,916.00 | 0.00 |
| March, 2021 | 29,80,106.00 | 0.00 | 0.00 | 3,23,184.00 | 0.00 |
| Total | 61,37,250.00 | 0.00 | 0.00 | 24,67,428.95 | 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 |