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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:-Urani |
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| Opening Balance | 36,07,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,512.00 | 0.00 | 0.00 | 3,31,716.00 | 0.00 |
| May, 2020 | 17,236.00 | 0.00 | 0.00 | 2,89,472.00 | 0.00 |
| June, 2020 | 7,700.00 | 0.00 | 0.00 | 2,68,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 56,024.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| September, 2020 | 3,44,800.00 | 0.00 | 0.00 | 4,12,819.00 | 0.00 |
| October, 2020 | 44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,75,887.00 | 0.00 | 0.00 | 1,07,321.00 | 0.00 |
| December, 2020 | 3,06,248.00 | 0.00 | 0.00 | 2,90,281.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 50,771.00 | 0.00 |
| February, 2021 | 3,48,463.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| March, 2021 | 17,73,401.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
| Total | 36,88,189.00 | 0.00 | 0.00 | 20,20,751.00 | 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 |