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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:-Vittalapuram |
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| Opening Balance | 1,26,90,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,351.00 | 0.00 | 0.00 | 64,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2020 | 23,400.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,40,315.00 | 0.00 | 0.00 | 1,34,968.00 | 0.00 |
| October, 2020 | 2,975.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| November, 2020 | 2,07,022.00 | 0.00 | 0.00 | 2,04,910.00 | 0.00 |
| December, 2020 | 692.00 | 0.00 | 0.00 | 64,662.00 | 0.00 |
| Januaury, 2021 | 95,800.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| February, 2021 | 21,300.00 | 0.00 | 0.00 | 77,192.00 | 0.00 |
| March, 2021 | 15,38,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,415.00 | 0.00 | 0.00 | 8,89,270.00 | 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 |