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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:-Pudhupakkam . M |
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| Opening Balance | 71,32,947.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,257.00 | 0.00 | 0.00 | 2,34,285.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 5,20,424.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 22,571.00 | 0.00 |
| July, 2020 | 2,66,631.00 | 0.00 | 0.00 | 1,10,836.00 | 0.00 |
| August, 2020 | 39,071.00 | 0.00 | 0.00 | 1,48,638.00 | 0.00 |
| September, 2020 | 2,05,029.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| October, 2020 | 2,26,000.00 | 0.00 | 0.00 | 3,03,838.00 | 0.00 |
| November, 2020 | 2,78,560.00 | 0.00 | 0.00 | 2,03,088.00 | 0.00 |
| December, 2020 | 21,214.00 | 0.00 | 0.00 | 51,849.00 | 0.00 |
| Januaury, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,72,221.00 | 0.00 |
| February, 2021 | 7,06,991.00 | 0.00 | 0.00 | 1,45,826.00 | 0.00 |
| March, 2021 | 7,21,440.00 | 0.00 | 0.00 | 5,40,092.00 | 0.00 |
| Total | 31,23,193.00 | 0.00 | 0.00 | 27,18,406.00 | 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 |