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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:-MELMALAYANUR,Village Panchayat & Equivalent:-Merakonam |
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| Opening Balance | 41,69,210.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,43,184.50 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,797.00 | 0.00 |
| June, 2020 | 32,035.00 | 0.00 | 0.00 | 1,63,438.00 | 0.00 |
| July, 2020 | 1,65,054.28 | 0.00 | 0.00 | 2,52,814.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,120.00 | 0.00 |
| September, 2020 | 1,99,158.00 | 0.00 | 0.00 | 2,10,386.00 | 0.00 |
| October, 2020 | 77,636.00 | 0.00 | 0.00 | 2,92,027.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,13,006.72 | 0.00 | 0.00 | 3,63,903.00 | 0.00 |
| Januaury, 2021 | 24,541.00 | 0.00 | 0.00 | 2,86,772.00 | 0.00 |
| February, 2021 | 2,32,132.00 | 0.00 | 0.00 | 53,218.00 | 0.00 |
| March, 2021 | 7,69,838.64 | 0.00 | 0.00 | 2,20,381.00 | 0.00 |
| Total | 36,56,586.14 | 0.00 | 0.00 | 26,03,650.00 | 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 |