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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:-Nallalam . T |
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| Opening Balance | 74,84,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,379.00 | 0.00 | 0.00 | 62,160.00 | 0.00 |
| May, 2020 | 99,286.00 | 0.00 | 0.00 | 16,90,063.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,24,328.00 | 0.00 | 0.00 | 2,04,324.00 | 0.00 |
| December, 2020 | 19,152.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| February, 2021 | 62,940.00 | 0.00 | 0.00 | 60,369.00 | 0.00 |
| March, 2021 | 3,19,026.00 | 0.00 | 0.00 | 1,92,067.00 | 0.00 |
| Total | 9,90,742.00 | 0.00 | 0.00 | 23,12,357.00 | 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 |