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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:-Nallur |
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| Opening Balance | 58,12,177.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,392.00 | 0.00 | 0.00 | 3,28,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,369.00 | 0.00 |
| June, 2020 | 35,434.00 | 0.00 | 0.00 | 1,19,488.00 | 0.00 |
| July, 2020 | 1,68,918.00 | 0.00 | 0.00 | 99,801.00 | 0.00 |
| August, 2020 | 62,996.00 | 0.00 | 0.00 | 15,71,317.00 | 0.00 |
| September, 2020 | 1,74,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 84,044.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| November, 2020 | 5,28,225.00 | 0.00 | 0.00 | 1,99,288.00 | 0.00 |
| December, 2020 | 30,655.00 | 0.00 | 0.00 | 1,51,802.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 12,942.00 | 0.00 |
| February, 2021 | 20,539.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| March, 2021 | 21,49,505.50 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| Total | 36,46,563.50 | 0.00 | 0.00 | 29,29,605.00 | 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 |