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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:-Siruvadi |
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| Opening Balance | 1,39,00,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,591.00 | 0.00 | 0.00 | 4,60,612.00 | 0.00 |
| May, 2020 | 2,61,915.00 | 0.00 | 0.00 | 3,31,663.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,343.00 | 0.00 |
| July, 2020 | 58,994.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| August, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| September, 2020 | 3,30,807.00 | 0.00 | 0.00 | 4,36,395.00 | 0.00 |
| October, 2020 | 9,80,153.00 | 0.00 | 0.00 | 8,28,107.00 | 0.00 |
| November, 2020 | 4,15,735.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| December, 2020 | 53,729.00 | 0.00 | 0.00 | 3,10,930.00 | 0.00 |
| Januaury, 2021 | 70,413.00 | 0.00 | 0.00 | 31,154.00 | 0.00 |
| February, 2021 | 5,07,531.00 | 0.00 | 0.00 | 5,16,114.00 | 0.00 |
| March, 2021 | 23,39,560.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| Total | 55,62,428.00 | 0.00 | 0.00 | 39,13,693.00 | 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 |