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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:-Perumukkal |
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| Opening Balance | 62,14,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,930.00 | 0.00 | 0.00 | 1,61,882.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,41,343.00 | 0.00 | 0.00 | 6,20,595.00 | 0.00 |
| August, 2020 | 2,05,267.00 | 0.00 | 0.00 | 1,01,086.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,42,070.00 | 0.00 | 0.00 | 2,03,259.00 | 0.00 |
| December, 2020 | 7,52,991.00 | 0.00 | 0.00 | 7,66,278.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 62,535.00 | 0.00 |
| February, 2021 | 4,42,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,36,905.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Total | 46,77,175.00 | 0.00 | 0.00 | 21,14,965.00 | 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 |