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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:-Thenpasar |
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| Opening Balance | 1,29,01,792.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,977.00 | 0.00 | 0.00 | 11,83,483.00 | 0.00 |
| May, 2020 | 490.00 | 0.00 | 0.00 | 75,857.00 | 0.00 |
| June, 2020 | 13,359.00 | 0.00 | 0.00 | 2,84,796.00 | 0.00 |
| July, 2020 | 51,200.00 | 0.00 | 0.00 | 1,44,375.00 | 0.00 |
| August, 2020 | 10,852.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
| September, 2020 | 2,12,177.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| October, 2020 | 2,95,886.00 | 0.00 | 0.00 | 3,65,868.00 | 0.00 |
| November, 2020 | 1,23,614.00 | 0.00 | 0.00 | 1,99,505.00 | 0.00 |
| December, 2020 | 1,19,530.00 | 0.00 | 0.00 | 81,071.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 13,884.00 | 0.00 |
| February, 2021 | 2,44,322.00 | 0.00 | 0.00 | 65,996.00 | 0.00 |
| March, 2021 | 14,31,140.00 | 0.00 | 0.00 | 66,442.00 | 0.00 |
| Total | 30,18,431.00 | 0.00 | 0.00 | 27,29,147.00 | 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 |