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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:-MELBHUVANAGIRI,Village Panchayat & Equivalent:-Agara Alambadi |
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| Opening Balance | 38,18,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,967.00 | 0.00 | 0.00 | 6,23,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,325.00 | 0.00 |
| June, 2020 | 27,559.00 | 0.00 | 0.00 | 2,40,960.00 | 0.00 |
| July, 2020 | 8,79,125.00 | 0.00 | 0.00 | 3,71,973.00 | 0.00 |
| August, 2020 | 23,88,729.00 | 0.00 | 0.00 | 4,18,509.00 | 0.00 |
| September, 2020 | 13,000.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| October, 2020 | 7,22,203.00 | 0.00 | 0.00 | 14,66,790.00 | 0.00 |
| November, 2020 | 2,84,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,37,471.00 | 0.00 |
| February, 2021 | 64,986.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| March, 2021 | 19,39,846.00 | 0.00 | 0.00 | 3,21,475.00 | 0.00 |
| Total | 72,71,645.00 | 0.00 | 0.00 | 39,94,037.00 | 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 |