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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:-Vannippair |
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| Opening Balance | 65,37,312.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,494.00 | 0.00 | 0.00 | 2,65,979.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,68,927.00 | 0.00 |
| June, 2020 | 10,15,456.00 | 0.00 | 0.00 | 1,85,523.00 | 0.00 |
| July, 2020 | 16,901.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2020 | 12,68,718.00 | 0.00 | 0.00 | 1,07,841.00 | 0.00 |
| September, 2020 | 1,76,795.00 | 0.00 | 0.00 | 9,92,397.00 | 0.00 |
| October, 2020 | 3,23,681.00 | 0.00 | 0.00 | 4,15,945.00 | 0.00 |
| November, 2020 | 1,22,307.00 | 0.00 | 0.00 | 82,084.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,350.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| February, 2021 | 2,90,682.00 | 0.00 | 0.00 | 1,11,599.00 | 0.00 |
| March, 2021 | 14,69,247.00 | 0.00 | 0.00 | 45,185.00 | 0.00 |
| Total | 50,10,631.00 | 0.00 | 0.00 | 33,89,689.00 | 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 |