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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:-Molasur |
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| Opening Balance | 83,69,301.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,386.00 | 0.00 | 0.00 | 3,22,396.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 1,42,513.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,940.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,38,216.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,846.00 | 0.00 | 0.00 | 1,00,535.00 | 0.00 |
| October, 2020 | 90,289.00 | 0.00 | 0.00 | 1,19,805.00 | 0.00 |
| November, 2020 | 2,34,759.00 | 0.00 | 0.00 | 3,93,529.00 | 0.00 |
| December, 2020 | 1,76,000.00 | 0.00 | 0.00 | 1,90,210.00 | 0.00 |
| Januaury, 2021 | 34,261.00 | 0.00 | 0.00 | 41,093.00 | 0.00 |
| February, 2021 | 2,97,210.00 | 0.00 | 0.00 | 75,123.00 | 0.00 |
| March, 2021 | 7,66,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,86,525.00 | 0.00 | 0.00 | 16,60,360.00 | 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 |