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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:-Nadukuppam |
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| Opening Balance | 77,24,311.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,786.00 | 0.00 | 0.00 | 6,02,099.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 1,17,617.00 | 0.00 |
| June, 2020 | 60,868.00 | 0.00 | 0.00 | 11,37,513.00 | 0.00 |
| July, 2020 | 51,800.00 | 0.00 | 0.00 | 2,41,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,84,718.00 | 0.00 |
| September, 2020 | 4,43,757.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
| October, 2020 | 67,329.00 | 0.00 | 0.00 | 1,74,533.00 | 0.00 |
| November, 2020 | 1,70,748.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| December, 2020 | 2,79,430.00 | 0.00 | 0.00 | 86,962.00 | 0.00 |
| Januaury, 2021 | 3,11,239.00 | 0.00 | 0.00 | 2,67,672.00 | 0.00 |
| February, 2021 | 7,95,624.00 | 0.00 | 0.00 | 2,77,452.00 | 0.00 |
| March, 2021 | 1,15,43,631.00 | 0.00 | 0.00 | 16,43,150.00 | 0.00 |
| Total | 1,45,21,712.00 | 0.00 | 0.00 | 54,49,297.00 | 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 |