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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:-Panichamedu |
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| Opening Balance | 74,39,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,259.00 | 0.00 | 0.00 | 2,92,391.00 | 0.00 |
| May, 2020 | 18,848.00 | 0.00 | 0.00 | 1,92,366.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,62,969.00 | 0.00 |
| July, 2020 | 10,200.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
| August, 2020 | 10,482.00 | 0.00 | 0.00 | 45,702.00 | 0.00 |
| September, 2020 | 2,52,601.00 | 0.00 | 0.00 | 2,83,372.00 | 0.00 |
| October, 2020 | 2,46,248.00 | 0.00 | 0.00 | 2,73,952.00 | 0.00 |
| November, 2020 | 3,07,407.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| December, 2020 | 15,100.00 | 0.00 | 0.00 | 1,10,501.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 99,316.00 | 0.00 |
| February, 2021 | 3,16,615.00 | 0.00 | 0.00 | 1,00,003.00 | 0.00 |
| March, 2021 | 18,74,508.00 | 0.00 | 0.00 | 1,70,757.00 | 0.00 |
| Total | 34,38,410.00 | 0.00 | 0.00 | 21,24,786.00 | 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 |