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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:-Azhichikudi |
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| Opening Balance | 51,59,587.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,981.00 | 0.00 | 0.00 | 30,68,909.00 | 0.00 |
| May, 2020 | 12,47,311.00 | 0.00 | 0.00 | 3,09,806.22 | 0.00 |
| June, 2020 | 7,39,805.00 | 0.00 | 0.00 | 11,52,524.00 | 0.00 |
| July, 2020 | 1,73,162.00 | 0.00 | 0.00 | 1,22,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,022.00 | 0.00 |
| September, 2020 | 23,96,095.00 | 0.00 | 0.00 | 7,71,255.00 | 4,00,000.00 |
| October, 2020 | 1,54,817.00 | 0.00 | 0.00 | 1,06,378.62 | 0.00 |
| November, 2020 | 95,095.00 | 0.00 | 0.00 | 1,71,690.00 | 0.00 |
| December, 2020 | 2,33,740.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2021 | 2,95,731.00 | 0.00 | 0.00 | 1,18,450.00 | 0.00 |
| March, 2021 | 22,97,876.00 | 0.00 | 0.00 | 1,45,155.00 | 0.00 |
| Total | 82,73,493.00 | 0.00 | 0.00 | 62,90,429.84 | 4,00,000.00 |
| 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 |