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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:-Nagar |
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| Opening Balance | 68,88,456.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,953.00 | 0.00 | 0.00 | 3,41,160.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,37,441.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,33,434.00 | 0.00 |
| July, 2020 | 1,34,164.00 | 0.00 | 0.00 | 1,40,678.00 | 0.00 |
| August, 2020 | 43,000.00 | 0.00 | 0.00 | 1,69,209.00 | 0.00 |
| September, 2020 | 2,13,108.00 | 0.00 | 0.00 | 56,135.00 | 0.00 |
| October, 2020 | 1,13,000.00 | 0.00 | 0.00 | 1,07,062.00 | 0.00 |
| November, 2020 | 5,73,000.00 | 0.00 | 0.00 | 4,65,368.00 | 0.00 |
| December, 2020 | 1,69,086.00 | 0.00 | 0.00 | 1,83,696.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 67,948.00 | 0.00 |
| February, 2021 | 3,52,734.00 | 0.00 | 0.00 | 59,593.00 | 0.00 |
| March, 2021 | 27,65,778.00 | 0.00 | 0.00 | 1,63,321.00 | 0.00 |
| Total | 48,77,178.00 | 0.00 | 0.00 | 24,25,045.00 | 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 |