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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 |
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| Opening Balance | 20,20,42,863.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,75,433.00 | 0.00 | 0.00 | 60,23,319.00 | 0.00 |
| May, 2020 | 72,95,575.00 | 0.00 | 0.00 | 1,39,02,907.00 | 0.00 |
| June, 2020 | 1,46,54,064.00 | 0.00 | 0.00 | 58,95,469.08 | 0.00 |
| July, 2020 | 57,14,631.00 | 0.00 | 0.00 | 1,14,30,378.00 | 0.00 |
| August, 2020 | 1,14,52,250.00 | 0.00 | 0.00 | 1,96,69,426.00 | 0.00 |
| September, 2020 | 6,21,327.00 | 0.00 | 0.00 | 70,60,695.00 | 0.00 |
| October, 2020 | 26,52,398.00 | 0.00 | 0.00 | 1,03,56,918.00 | 0.00 |
| November, 2020 | 17,31,249.00 | 0.00 | 0.00 | 93,70,100.00 | 0.00 |
| December, 2020 | 60,46,973.00 | 0.00 | 0.00 | 39,06,148.00 | 0.00 |
| Januaury, 2021 | 16,15,831.00 | 0.00 | 0.00 | 46,80,255.00 | 0.00 |
| February, 2021 | 89,14,765.00 | 0.00 | 0.00 | 7,13,200.00 | 0.00 |
| March, 2021 | 41,793.00 | 0.00 | 0.00 | 62,91,859.00 | 0.00 |
| Total | 9,51,16,289.00 | 0.00 | 0.00 | 9,93,00,674.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |