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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:-Ambalpuram |
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| Opening Balance | 41,66,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,360.00 | 0.00 | 0.00 | 3,61,733.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| June, 2020 | 15,200.00 | 0.00 | 0.00 | 44,863.00 | 0.00 |
| July, 2020 | 9,72,331.00 | 0.00 | 0.00 | 2,87,760.00 | 0.00 |
| August, 2020 | 19,60,154.00 | 0.00 | 0.00 | 13,11,861.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 36,783.00 | 0.00 |
| October, 2020 | 1,29,781.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| November, 2020 | 3,62,660.00 | 0.00 | 0.00 | 2,89,200.00 | 0.00 |
| December, 2020 | 5,871.00 | 0.00 | 0.00 | 2,15,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| February, 2021 | 2,46,875.00 | 0.00 | 0.00 | 19,537.00 | 0.00 |
| March, 2021 | 6,76,283.50 | 0.00 | 1,46,596.00 | 3,91,563.50 | 0.00 |
| Total | 51,06,715.50 | 0.00 | 1,46,596.00 | 32,34,247.50 | 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 |