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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:-Salavadi |
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| Opening Balance | 60,77,323.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,161.00 | 0.00 | 0.00 | 1,85,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| June, 2020 | 2,50,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| August, 2020 | 1,50,752.00 | 0.00 | 0.00 | 2,00,721.00 | 0.00 |
| September, 2020 | 2,68,611.00 | 0.00 | 0.00 | 4,42,553.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,937.00 | 0.00 | 0.00 | 41,433.00 | 0.00 |
| December, 2020 | 14,120.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| Januaury, 2021 | 66,693.00 | 0.00 | 0.00 | 58,570.00 | 0.00 |
| February, 2021 | 1,15,819.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 26,195.00 | 0.00 |
| Total | 11,72,073.00 | 0.00 | 0.00 | 10,32,927.00 | 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 |