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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:-Vadakottippakkam |
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| Opening Balance | 82,26,361.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,889.00 | 0.00 | 0.00 | 3,81,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,387.00 | 0.00 |
| June, 2020 | 16,272.00 | 0.00 | 0.00 | 86,812.00 | 0.00 |
| July, 2020 | 48,900.00 | 0.00 | 0.00 | 45,911.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,991.00 | 0.00 |
| September, 2020 | 4,04,879.00 | 0.00 | 0.00 | 10,74,666.00 | 0.00 |
| October, 2020 | 3,39,068.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| November, 2020 | 4,77,882.00 | 0.00 | 0.00 | 6,91,802.00 | 0.00 |
| December, 2020 | 90,707.00 | 0.00 | 0.00 | 1,45,690.00 | 0.00 |
| Januaury, 2021 | 9,292.00 | 0.00 | 0.00 | 11,942.00 | 0.00 |
| February, 2021 | 1,22,807.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| March, 2021 | 5,23,609.00 | 0.00 | 0.00 | 1,03,233.00 | 0.00 |
| Total | 24,11,305.00 | 0.00 | 0.00 | 28,95,199.00 | 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 |