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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:-Munnur |
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| Opening Balance | 97,76,569.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,68,248.00 | 0.00 | 0.00 | 3,56,557.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,44,496.00 | 0.00 |
| June, 2020 | 54,408.00 | 0.00 | 0.00 | 4,27,792.00 | 0.00 |
| July, 2020 | 2,03,463.10 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,881.00 | 0.00 |
| September, 2020 | 1,94,342.00 | 0.00 | 0.00 | 2,01,064.00 | 0.00 |
| October, 2020 | 7,62,703.00 | 0.00 | 0.00 | 6,49,511.00 | 0.00 |
| November, 2020 | 4,32,964.00 | 0.00 | 0.00 | 4,12,381.00 | 0.00 |
| December, 2020 | 1,94,269.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
| Januaury, 2021 | 51,327.00 | 0.00 | 0.00 | 1,84,606.00 | 0.00 |
| February, 2021 | 4,76,886.00 | 0.00 | 0.00 | 1,72,004.00 | 0.00 |
| March, 2021 | 26,93,508.00 | 0.00 | 0.00 | 1,57,147.00 | 0.00 |
| Total | 56,32,118.10 | 0.00 | 0.00 | 34,83,514.00 | 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 |