eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-MERKANAM,Village Panchayat & Equivalent:-Thenkalavaii |
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Opening Balance | 53,87,161.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,39,789.00 | 0.00 | 0.00 | 4,42,132.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 81,105.00 | 0.00 |
June, 2020 | 8,894.00 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
July, 2020 | 1,79,281.00 | 0.00 | 0.00 | 63,473.00 | 0.00 |
August, 2020 | 5,000.00 | 0.00 | 0.00 | 71,746.00 | 0.00 |
September, 2020 | 1,59,246.00 | 0.00 | 0.00 | 39,773.00 | 0.00 |
October, 2020 | 1,08,990.00 | 0.00 | 0.00 | 3,75,156.00 | 0.00 |
November, 2020 | 3,67,169.00 | 0.00 | 0.00 | 1,98,270.00 | 0.00 |
December, 2020 | 9,392.00 | 0.00 | 0.00 | 1,08,253.00 | 0.00 |
Januaury, 2021 | 15,113.00 | 0.00 | 0.00 | 49,985.00 | 0.00 |
February, 2021 | 3,73,893.00 | 0.00 | 0.00 | 1,49,513.00 | 0.00 |
March, 2021 | 6,56,726.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
Total | 26,23,493.00 | 0.00 | 0.00 | 18,34,342.00 | 0.00 |
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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 |