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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:-Vada Nerkunam |
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| Opening Balance | 27,60,398.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,776.00 | 0.00 | 0.00 | 3,74,814.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,845.00 | 0.00 |
| June, 2020 | 6,73,833.00 | 0.00 | 0.00 | 2,94,343.00 | 0.00 |
| July, 2020 | 2,64,183.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| August, 2020 | 2,004.00 | 0.00 | 0.00 | 93,588.00 | 0.00 |
| September, 2020 | 1,77,504.00 | 0.00 | 0.00 | 1,50,585.00 | 0.00 |
| October, 2020 | 92,659.00 | 0.00 | 0.00 | 1,77,412.00 | 0.00 |
| November, 2020 | 4,59,774.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| December, 2020 | 1,65,303.00 | 0.00 | 0.00 | 3,80,502.00 | 0.00 |
| Januaury, 2021 | 15,19,599.00 | 0.00 | 0.00 | 25,355.00 | 0.00 |
| February, 2021 | 4,42,415.00 | 0.00 | 0.00 | 15,09,810.00 | 0.00 |
| March, 2021 | 12,49,926.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| Total | 55,51,976.00 | 0.00 | 0.00 | 35,84,123.00 | 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 |