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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:-Omippair |
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| Opening Balance | 75,59,372.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,745.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,55,241.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| July, 2020 | 27,800.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| August, 2020 | 15,800.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| September, 2020 | 14,733.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 4,32,627.00 | 0.00 | 0.00 | 4,20,319.00 | 0.00 |
| November, 2020 | 4,19,402.00 | 0.00 | 0.00 | 2,35,648.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| February, 2021 | 52,188.00 | 0.00 | 0.00 | 61,943.00 | 0.00 |
| March, 2021 | 9,04,110.00 | 0.00 | 0.00 | 30,233.00 | 0.00 |
| Total | 22,43,005.00 | 0.00 | 0.00 | 13,06,059.00 | 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 |