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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:-Nalmukkal |
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| Opening Balance | 43,12,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,625.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,98,743.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 69,900.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| August, 2020 | 27,000.00 | 0.00 | 0.00 | 25,460.00 | 0.00 |
| September, 2020 | 1,69,749.00 | 0.00 | 0.00 | 1,91,315.00 | 0.00 |
| October, 2020 | 44,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,88,458.00 | 0.00 | 0.00 | 2,93,974.00 | 0.00 |
| December, 2020 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 62,099.00 | 0.00 |
| February, 2021 | 2,04,352.00 | 0.00 | 0.00 | 46,894.00 | 0.00 |
| March, 2021 | 5,67,303.00 | 0.00 | 0.00 | 27,862.00 | 0.00 |
| Total | 15,94,029.00 | 0.00 | 0.00 | 13,94,894.00 | 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 |