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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:-Singanur |
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| Opening Balance | 98,59,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,011.00 | 0.00 | 0.00 | 6,89,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| June, 2020 | 98,944.00 | 0.00 | 0.00 | 2,68,731.00 | 0.00 |
| July, 2020 | 78,022.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| September, 2020 | 2,60,034.00 | 0.00 | 0.00 | 1,07,519.00 | 0.00 |
| October, 2020 | 1,24,012.00 | 0.00 | 0.00 | 13,84,283.00 | 0.00 |
| November, 2020 | 3,20,031.00 | 0.00 | 0.00 | 1,04,203.00 | 0.00 |
| December, 2020 | 24,529.00 | 0.00 | 0.00 | 92,163.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| February, 2021 | 8,50,930.00 | 0.00 | 0.00 | 2,67,143.00 | 0.00 |
| March, 2021 | 24,67,825.00 | 0.00 | 0.00 | 2,51,341.00 | 0.00 |
| Total | 48,01,751.00 | 0.00 | 0.00 | 35,24,965.00 | 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 |