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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:-Omandur |
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| Opening Balance | 95,98,878.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,944.00 | 0.00 | 0.00 | 13,92,074.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,61,697.00 | 0.00 |
| July, 2020 | 61,381.00 | 0.00 | 0.00 | 1,52,214.00 | 0.00 |
| August, 2020 | 53,950.00 | 0.00 | 0.00 | 42,043.00 | 0.00 |
| September, 2020 | 73,129.00 | 0.00 | 0.00 | 92,742.00 | 0.00 |
| October, 2020 | 2,63,449.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2020 | 4,05,409.00 | 0.00 | 0.00 | 2,38,469.00 | 0.00 |
| December, 2020 | 1,63,200.00 | 0.00 | 0.00 | 2,75,662.00 | 0.00 |
| Januaury, 2021 | 87,679.00 | 0.00 | 0.00 | 56,825.00 | 0.00 |
| February, 2021 | 2,63,265.00 | 0.00 | 0.00 | 1,59,023.00 | 0.00 |
| March, 2021 | 13,00,579.00 | 0.00 | 0.00 | 74,771.00 | 0.00 |
| Total | 31,15,185.00 | 0.00 | 0.00 | 28,00,560.00 | 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 |