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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-CUDDALORE,Block Panchayat & Equivalent:-ANNAGRAMAM,Village Panchayat & Equivalent:-Melkavarapattu |
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| Opening Balance | 71,93,171.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,44,656.00 | 0.00 | 0.00 | 12,54,943.00 | 0.00 |
| May, 2020 | 5,080.55 | 0.00 | 0.00 | 2,42,446.00 | 0.00 |
| June, 2020 | 85,827.00 | 0.00 | 0.00 | 6,01,877.65 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 7,08,631.20 | 0.00 |
| August, 2020 | 1,78,030.67 | 0.00 | 0.00 | 1,81,743.15 | 0.00 |
| September, 2020 | 3,23,693.00 | 0.00 | 0.00 | 2,74,358.60 | 0.00 |
| October, 2020 | 1,40,279.00 | 0.00 | 0.00 | 1,36,536.00 | 0.00 |
| November, 2020 | 2,46,867.00 | 0.00 | 0.00 | 1,76,313.00 | 0.00 |
| December, 2020 | 2,27,505.00 | 0.00 | 0.00 | 5,88,082.00 | 0.00 |
| Januaury, 2021 | 44,746.00 | 0.00 | 0.00 | 1,54,094.00 | 0.00 |
| February, 2021 | 5,18,512.00 | 0.00 | 0.00 | 2,66,565.00 | 0.00 |
| March, 2021 | 33,67,705.00 | 0.00 | 0.00 | 2,59,084.50 | 0.00 |
| Total | 65,95,901.22 | 0.00 | 0.00 | 48,44,674.10 | 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 |